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New Jersey Resources Corporation [NJR] Cash Flow Statement for 2014 q2


2014-08-04 16:13:27

Property Value
date 2014-06-30
symbol NJR
reportedCurrency USD
fillingDate 2014-08-04
acceptedDate 2014-08-04 16:13:27
period Q3
netIncome -14M
depreciationAndAmortization 14M
deferredIncomeTax -2M
stockBasedCompensation 0
changeInWorkingCapital -112M
accountsReceivables 0
inventory -79M
accountsPayables 4M
otherWorkingCapital 13M
otherNonCashItems -3M
netCashProvidedByOperatingActivities -7M
investmentsInPropertyPlantAndEquipment -159 000
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 15 000
otherInvestingActivites -83M
netCashUsedForInvestingActivites -84M
debtRepayment 97M
commonStockIssued 4M
commonStockRepurchased 0
dividendsPaid -18M
otherFinancingActivites 254 000
netCashUsedProvidedByFinancingActivities 84M
effectOfForexChangesOnCash 0
netChangeInCash -6M
cashAtEndOfPeriod 3M
cashAtBeginningOfPeriod 10M
operatingCashFlow -7M
capitalExpenditure -159 000
freeCashFlow -84M
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