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Monday, November 30, 2009, 5:54AM ET - U.S. Markets open in 3 hours and 36 minutes. Dow Down 1.48% Nasdaq  0.00%
SJW Corp. (SJW)On Nov 27: 21.49   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income21,461  19,323  38,581  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,043  22,854  21,299  
Adjustments To Net Income5,456  (6,254)(4,690)
Changes In Accounts Receivables(1,406)(2,310)(1,570)
Changes In Liabilities746  664  13,215  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,492  7,754  (22,311)
Total Cash Flow From Operating Activities51,792  42,031  44,524  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(71,537)(121,462)(70,746)
Investments -   -   -  
Other Cashflows from Investing Activities4,886  30,101  5,441  
Total Cash Flows From Investing Activities(66,651)(91,361)(65,305)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,875)(11,089)(10,326)
Sale Purchase of Stock890   -  10  
Net Borrowings26,515  57,142  14,070  
Other Cash Flows from Financing Activities381  1,843  11,417  
Total Cash Flows From Financing Activities15,911  47,896  15,171  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $1,052  ($1,434)($5,610)


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