Dow Up0.08% Nasdaq Down0.30%

SJW Corp. (SJW)

-NYQ
27.33 Down 0.40(1.44%) Sep 19, 4:10PM EDT
|After Hours : 27.33 0.00 (0.00%) Sep 19, 4:40PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 6,846   906   4,677   8,950  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,891  9,881  9,085  9,172  
Adjustments To Net Income(1,792)357  1,482  6,208  
Changes In Accounts Receivables(8,407)3,282  9,994  (1,356)
Changes In Liabilities5,310  (164)(6,006)(2,510)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(2,790)1,699  (3,019)(291)
Total Cash Flow From Operating Activities 9,058   15,961   16,213   20,173  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments7,337  (807)(1,817)(742)
Other Cash flows from Investing Activities(26,200)(27,012)(27,423)(28,112)
Total Cash Flows From Investing Activities (18,863) (27,819) (29,240) (28,854)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,791)(3,788)(3,679)(3,678)
Sale Purchase of Stock8  476  126  512  
Net Borrowings14,840  14,462  15,200  6,892  
Other Cash Flows from Financing Activities1,653  1,527  460  4,169  
Total Cash Flows From Financing Activities 12,710   12,677   12,107   7,895  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,905   819   (920) (786)

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Currency in USD.