New Jersey Resources Corporation (NJR)
New Jersey Resources Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 54.54M | 57.36M | -7.511M | 20.37M | 63.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 10.44M | 9.60M | 9.755M | 8.076M | 8.915M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -7.355M | -10.09M | -5.107M | 16.65M | -10.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.084M | -0.493M | 4.648M | 24.73M | -1.208M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 124.47M | -134.33M | 20.43M | 6.421M | 250.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 182.09M | -77.46M | 22.88M | 46.21M | 312.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -41.97M | -69.42M | -77.21M | -38.84M | -29.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.108M | 0.028M | -0.009M | 0.029M | 0.028M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -41.86M | -69.39M | -77.22M | -38.81M | -29.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -127.47M | 156.05M | 13.99M | -11.37M | -195.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.833M | -0.469M | 0.226M | 3.21M | -2.939M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -15.75M | -14.95M | -14.90M | -14.83M | -14.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.16M | 6.584M | 1.652M | 0.008M | 0.279M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -140.23M | 147.22M | 0.969M | -22.98M | -213.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -0.004M | 0.366M | -53.37M | -15.58M | 69.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 7.44M | 7.802M | 0.943M | 7.44M | 60.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 7.802M | 7.806M | 7.44M | 60.81M | 76.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
