Hamptons Homebuildi...
Utilities: Utilities
New Jersey Resources Corporation (NJR: NYSE)
$45.77 -0.11 | -0.24%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 92.88M | 101.30M | 117.46M | 27.24M |
| Operating Gains/Losses | -20.27M | -9.53M | -22.55M | -37.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 36.67M | -49.47M | -66.19M | 117.73M |
| (Increase) Decrease in Inventories | 28.81M | 40.36M | -111.43M | 233.35M |
| (Increase) Decrease In Other Current Assets | -44.86M | 12.97M | 52.17M | 10.31M |
| (Decrease) Increase In Payables | -3.42M | 4.47M | 291.00K | -5.59M |
| (Decrease) Increase In Other Current Liabilities | -65.32M | 21.82M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -47.24M | 13.60M | 95.08M | -150.59M |
| Other Non-Cash Items | 37.51M | 44.35M | -27.06M | 72.69M |
| Net Cash From Continuing Operations | 51.08M | 250.10M | 139.42M | 267.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 51.08M | 250.10M | 139.42M | 267.24M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -195.34M | -169.16M | -90.18M | -75.50M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -21.78M | -5.92M | -11.22M | -45.78M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -217.12M | -175.08M | -101.40M | -121.28M |
| Issuance of Debt | 106.52M | 5.90M | 9.12M | 6.27M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.83M | 13.70M | 6.49M | 16.44M |
| Repayment of Long-Term Debt | -8.02M | -130.09M | -6.75M | -95.16M |
| Repurchase of Capital Stock | -8.77M | -10.19M | -29.65M | -30.67M |
| Payment of Cash Dividends | -61.69M | -58.65M | -53.14M | -50.97M |
| Other Financing Charges, Net | 121.23M | 110.80M | 669.00K | 1.69M |
| Net Cash From Financing Activities | 163.10M | -68.53M | -73.26M | -152.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.93M | 6.50M | -35.24M | -6.44M |
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Latest NJR Headlines from TheStreet
- 5 Stocks Going Ex-Dividend Tomorrow: GOOD, NJR, BTI, AU, EMN 03.12.13 | 10:03 am
- New Jersey Resources Corporation Stock Upgraded (NJR) 02.11.13 | 04:02 am
- New Jersey Resources Corporation Stock Downgraded (NJR) 11.20.12 | 04:11 am
- New Jersey Stock To Go Ex-dividend Tomorrow (NJR) 06.12.12 | 10:06 am
- New Jersey Stock To Go Ex-dividend Tomorrow (NJR) 03.12.12 | 10:03 am
- NJ Natural Gas Customers Get Another Bill Credit 01.25.12 | 02:01 pm
- New Jersey Reaches New 52-Week High (NJR) 12.29.11 | 03:12 pm
- New Jersey Stock Hits New 52-Week High (NJR) 12.20.11 | 11:12 am
- New Jersey Stock To Go Ex-dividend Tomorrow (NJR) 12.12.11 | 08:12 am
- Buy and Hold Is Not Dead
11.16.11 | 06:11 am
Press Releases for NJR
- New Jersey Resources Announces Fiscal 2013 First-Quarter Earnings; Reaffirms Fiscal 2013 Earnings Guidance - Business Wire 02.07.13 | 07:02 am
- New Jersey Resources First-Quarter Earnings Teleconference To Be Broadcast Live On The Web - Business Wire 01.30.13 | 04:01 pm
- New Jersey Resources Board Of Directors Declares Quarterly Dividend - Business Wire 01.24.13 | 01:01 pm
- New Jersey Resources Announces Fiscal 2013 Earnings Guidance - Business Wire 01.22.13 | 04:01 pm
- The Law Firm Of Levi & Korsinsky, LLP Launches An Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Directors Of New Jersey Resources Corp. In Connection With Executive Compensation - PR Newswire 12.19.12 | 05:12 pm
- New Jersey Resources Reports Another Year Of Improved Financial Performance - Business Wire 11.29.12 | 07:11 am
- New Jersey Resources Year-End Earnings Teleconference To Be Broadcast Live On The Web - Business Wire 11.19.12 | 03:11 pm
- New Jersey Resources Board Of Directors Declares Quarterly Dividend - Business Wire 11.15.12 | 04:11 pm
- New Jersey Resources Elects Taylor As New Director - Business Wire 11.13.12 | 03:11 pm
- New Jersey Natural Gas Names Mark Sperduto Senior Vice President-Regulatory Affairs - Business Wire 11.13.12 | 03:11 pm
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