XML 67 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Statement of Cash Flows [Abstract]    
Net Cash Provided by Operating Activities $ 34,936us-gaap_NetCashProvidedByUsedInOperatingActivities $ 49,232us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows from Investing Activities:    
Capital Expenditures (54,307)us-gaap_PaymentsToAcquireProductiveAssets (60,254)us-gaap_PaymentsToAcquireProductiveAssets
Net Proceeds from Sale of Restricted Investments in Margin Account 4,829sji_NetProceedsFromPurchaseOfRestrictedInvestmentsInMarginAccount 7,444sji_NetProceedsFromPurchaseOfRestrictedInvestmentsInMarginAccount
Purchase of Available-for-Sale Securities (6,059)sji_NetProceedsfromPurchaseofRestrictedInvestmentswithEscrowedLoanProceeds 0sji_NetProceedsfromPurchaseofRestrictedInvestmentswithEscrowedLoanProceeds
Investment in Long-Term Receivables (4,658)sji_InvestmentInLongTermReceivables (2,053)sji_InvestmentInLongTermReceivables
Proceeds from Long-Term Receivables 1,808sji_ProceedsFromLongTermReceivables 1,981sji_ProceedsFromLongTermReceivables
Purchase of Company Owned Life Insurance (356)us-gaap_PaymentsToAcquireLifeInsurancePolicies (230)us-gaap_PaymentsToAcquireLifeInsurancePolicies
Investment in Affiliate (717)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates 0us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Advances on Notes Receivable - Affiliate (1,265)us-gaap_PaymentsForAdvanceToAffiliate (342)us-gaap_PaymentsForAdvanceToAffiliate
Repayment of Notes Receivable - Affiliate 275us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate 3,228us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate
Net Cash Used in Investing Activities (60,450)us-gaap_NetCashProvidedByUsedInInvestingActivities (50,226)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows from Financing Activities:    
Net Borrowings from (Repayments of) Short-Term Credit Facilities 26,700sji_NetRepaymentsOfBorrowingsFromLinesOfCredit (29,600)sji_NetRepaymentsOfBorrowingsFromLinesOfCredit
Proceeds from Issuance of Long-Term Debt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt 30,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments for Issuance of Long-Term Debt 0us-gaap_PaymentsOfDebtIssuanceCosts (210)us-gaap_PaymentsOfDebtIssuanceCosts
Proceeds from Sale of Common Stock 1,857us-gaap_ProceedsFromIssuanceOfCommonStock 5,157us-gaap_ProceedsFromIssuanceOfCommonStock
Net Cash Provided by Financing Activities 28,557us-gaap_NetCashProvidedByUsedInFinancingActivities 5,347us-gaap_NetCashProvidedByUsedInFinancingActivities
Net Increase in Cash and Cash Equivalents 3,043us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 4,353us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents at Beginning of Period 4,171us-gaap_CashAndCashEquivalentsAtCarryingValue 3,818us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents at End of Period $ 7,214us-gaap_CashAndCashEquivalentsAtCarryingValue $ 8,171us-gaap_CashAndCashEquivalentsAtCarryingValue