Newjersey Resources Corp (NJR)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,457 | 27,242 | 109,168 | 62,933 | 221,908 |
| Depreciation Amortization | 33,192 | 31,142 | 39,367 | 36,536 | 35,054 |
| Income taxes - deferred | 68,458 | -31,435 | 13,715 | 16,127 | -11,896 |
| Accounts receivable | -66,189 | 117,733 | -98,326 | 1,958 | 96,769 |
| Accounts payable and accrued liabilities | 291 | -5,593 | -1,117 | 9,152 | -3,294 |
| Other Working Capital | -30,081 | 205,218 | -490 | -36,640 | -84,638 |
| Other Operating Activity | 16,287 | -77,066 | 70,051 | 32,340 | -276,896 |
| Operating Cash Flow | $139,415 | $267,241 | $132,368 | $122,406 | $-22,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,658 | -81,634 | -80,279 | -68,042 | -62,546 |
| Purchase Of Investment | -4,745 | -39,643 | -23,662 | -50,678 | -8,500 |
| Investing Cash Flow | $-101,403 | $-121,277 | $-103,941 | $-118,720 | $-71,046 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,200 | -34,800 | -78,279 | -24,221 | 106,600 |
| Debt Issued | N/A | N/A | 125,000 | 49,850 | 35,800 |
| Debt Repayment | -6,749 | -60,362 | -5,565 | -4,031 | -24,276 |
| Common Stock Issued | 6,487 | 16,441 | 16,028 | 18,515 | 25,346 |
| Common Stock Repurchased | -29,650 | -30,670 | -11,039 | -9,024 | -40,883 |
| Dividend Paid | -53,137 | -50,967 | -45,201 | -41,869 | -39,446 |
| Other Financing Activity | 5,594 | 7,954 | 8,115 | 7,243 | 10,881 |
| Financing Cash Flow | $-73,255 | $-152,404 | $9,059 | $-3,537 | $74,022 |
| Beginning Cash Position | 36,186 | 42,626 | 5,140 | 4,991 | 25,008 |
| End Cash Position | 943 | 36,186 | 42,626 | 5,140 | 4,991 |
| Net Cash Flow | $-35,243 | $-6,440 | $37,486 | $149 | $-20,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,415 | 267,241 | 132,368 | 122,406 | -22,993 |
| Capital Expenditure | -97,379 | -81,634 | -80,279 | -69,834 | -66,293 |
| Free Cash Flow | 42,036 | 185,607 | 52,089 | 52,572 | -89,286 |