South Jersey Industries
(SJI)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,432 | 39,101 | 42,493 | 34,553 | 28,988 |
| Depreciation Amortization | 30,834 | 26,842 | 27,720 | 27,640 | 24,864 |
| Income taxes - deferred | 21,829 | 19,030 | 15,043 | 4,254 | 14,343 |
| Accounts receivable | 38,020 | -36,778 | -19,763 | -16,762 | -29,139 |
| Accounts payable and accrued liabilities | -57,892 | 56,037 | 39,994 | 5,059 | 24,546 |
| Other Working Capital | -48,743 | -25,960 | -19,287 | -20,059 | 10,985 |
| Other Operating Activity | -26,771 | -39,352 | -6,585 | 38,542 | 3,717 |
| Operating Cash Flow | $28,709 | $38,920 | $79,615 | $73,227 | $78,304 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,647 | 553 | N/A | N/A | N/A |
| PPE Investments | -73,677 | -92,906 | -71,633 | -60,762 | -83,593 |
| Purchase Of Investment | -6,619 | N/A | N/A | -339 | -693 |
| Sale Of Investment | 2,987 | 4,810 | -9,575 | -1,942 | 20,882 |
| Other Investing Activity | -650 | 876 | 383 | 826 | -361 |
| Investing Cash Flow | $-90,606 | $-86,667 | $-80,825 | $-62,217 | $-63,765 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,300 | 55,000 | -20,500 | -53,700 | 14,140 |
| Debt Issued | 40,050 | 9,580 | 41,595 | 114,155 | 9,799 |
| Debt Repayment | -2,437 | -22,832 | -21,773 | -87,788 | -30,885 |
| Common Stock Issued | 6,606 | 31,882 | 25,330 | 36,113 | 10,937 |
| Dividend Paid | -26,874 | -24,397 | -22,534 | -19,717 | -18,204 |
| Other Financing Activity | 300 | -1,874 | 0 | 0 | 0 |
| Financing Cash Flow | $64,945 | $47,359 | $2,118 | $-10,937 | $-14,213 |
| Beginning Cash Position | 4,884 | 5,272 | 4,364 | 4,291 | 3,965 |
| End Cash Position | 7,932 | 4,884 | 5,272 | 4,364 | 4,291 |
| Net Cash Flow | $3,048 | $-388 | $908 | $73 | $326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,709 | 38,920 | 79,615 | 73,227 | 78,304 |
| Capital Expenditure | -73,677 | -92,906 | -71,633 | -60,762 | -83,593 |
| Free Cash Flow | -44,968 | -53,986 | 7,982 | 12,465 | -5,289 |