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  • SJW CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 15.17 M 21.46 M 19.32 M 38.58 M 21.84 M
    Operating Activities
    Depreciation, Depletion & Amortization 25.64 M 24.04 M 22.85 M 21.30 M 19.65 M
    Depreciation & Depletion 25.33 M 23.74 M 22.56 M 21.00 M 19.37 M
    Amortization of Intangible Assets 311,000.00 299,000.00 299,000.00 294,000.00 288,000.00
    Deferred Income Taxes and Investment Tax credity 1.18 M 1.25 M 1.31 M 1.26 M 1.27 M
    Deferred Income Taxes 1.18 M 1.25 M 1.31 M 1.26 M 1.27 M
    Income Tax Credit — — — — —
    Other Cash Flow 807,000.00 -623,000.00 655,000.00 -15.46 M 131,000.00
    Funds from Operations 47.93 M 50.96 M 35.92 M 55.19 M 43.54 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 6.53 M 832,000.00 6.11 M -10.67 M -922,000.00
    Incline (Decline) in Receivables 1.67 M -1.41 M -2.31 M -1.57 M -4.59 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable -464,000.00 -1.11 M -731,000.00 1.49 M 4.50 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 701,000.00 1.14 M 1.40 M -1.28 M 1.32 M
    Incline (Decline) in Other Assets or Liabilties 4.62 M 2.20 M 7.75 M -9.30 M -2.15 M
    Net Cash Flow/Operating Activities 54.46 M 51.79 M 42.03 M 44.52 M 42.62 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 6.44 M 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 3.30 M 0.00 4.08 M 0.00
    Disposal of Fixed Assets 0.00 1.58 M 0.00 33.63 M 3.41 M
    Other Uses - Investing 459,000.00 2.59 M -30.10 M 32.27 M 158,000.00
    Other Sources - Investing 0.00 0.00 31.26 M 0.00 0.00
    Net Cash Flow - Investing 64.16 M 66.65 M 91.36 M 65.30 M 48.51 M
    Proceeds from Stock Options 641,000.00 890,000.00 1.30 M 10,000.00 21,000.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 185,000.00
    Financing Activities
    Long Term Borrowings 30.00 M 1.07 M 53.50 M 18.86 M 2.01 M
    Incline or Decline in Short Term Borrowings -12.60 M 13.40 M -10.50 M 15.50 M 0.00
    Reduction in Long Term Debt 749,000.00 685,000.00 699,000.00 334,000.00 273,000.00
    Cash Dividends Paid Total 12.20 M 11.88 M 11.09 M 10.33 M 9.78 M
    Common Dividends (Cash) 12.20 M 11.88 M 11.09 M 10.33 M 9.78 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 4.92 M 15.41 M 17.56 M 13.44 M 14.73 M
    Other Uses - Financing 2.62 M 13.11 M 15.39 M -8.53 M 12.60 M
    Net Cash Flow - Financing 7.71 M 15.91 M 47.90 M 15.17 M 4.39 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —