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New Jersey Resources Corporation [NJR] Cash Flow Statement for 2014 q3


2014-11-25 13:58:45

Property Value
date 2014-09-30
symbol NJR
reportedCurrency USD
fillingDate 2014-11-25
acceptedDate 2014-11-25 13:58:45
period Q4
netIncome -24M
depreciationAndAmortization 14M
deferredIncomeTax -3M
stockBasedCompensation 0
changeInWorkingCapital -122M
accountsReceivables 0
inventory -57M
accountsPayables 26M
otherWorkingCapital -108M
otherNonCashItems -4M
netCashProvidedByOperatingActivities -20M
investmentsInPropertyPlantAndEquipment -543 000
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments -12 000
otherInvestingActivites -88M
netCashUsedForInvestingActivites -89M
debtRepayment 123M
commonStockIssued 3M
commonStockRepurchased -1M
dividendsPaid -18M
otherFinancingActivites 66 000
netCashUsedProvidedByFinancingActivities 107M
effectOfForexChangesOnCash 0
netChangeInCash -1M
cashAtEndOfPeriod 2M
cashAtBeginningOfPeriod 3M
operatingCashFlow -20M
capitalExpenditure -543 000
freeCashFlow -102M
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