NEW JERSEY RESOURCES CORPORATION
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $27.2M | $109.2M |
| Depreciation & Amortization | $31.1M | $39.4M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $267.2M | $132.4M |
| Investing Activities | ||
| Capital Expenditures | $75.1M | $72.3M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-121.3M | $-103.9M |
| Financing Activities | ||
| Dividends Paid | $51.0M | $45.2M |
| Stock Repurchases | $30.7M | $11.0M |
| Net Cash from Financing Activities | $-152.4M | $9.1M |
| Net Change in Cash | $-6.4M | $37.5M |
| Free Cash Flow | $192.1M | $60.0M |