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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
OPERATING ACTIVITIES: |  |
Net income | $ 4,695 us-gaap_NetIncomeLoss | $ 906 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,558 us-gaap_DepreciationDepletionAndAmortization | 9,881 us-gaap_DepreciationDepletionAndAmortization
Deferred income taxes | 460 us-gaap_DeferredIncomeTaxExpenseBenefit | 113 us-gaap_DeferredIncomeTaxExpenseBenefit
Share-based compensation | 399 us-gaap_ShareBasedCompensation | 244 us-gaap_ShareBasedCompensation
Changes in operating assets and liabilities: |  |
Accounts receivable and accrued unbilled utility revenue | (410)us-gaap_IncreaseDecreaseInReceivables | 3,282 us-gaap_IncreaseDecreaseInReceivables
Accounts payable and other current liabilities | 167 us-gaap_IncreaseDecreaseInAccountsPayable | (972)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued groundwater extraction charges and purchased water | 748 sjw_IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater | (653)sjw_IncreaseDecreaseInAccruedGroundwaterExtractionChargesAndPurchasedWater
Purchased power | (51)sjw_IncreaseDecreaseinPurchasedPower | (46)sjw_IncreaseDecreaseinPurchasedPower
Tax receivable and accrued taxes | 9,011 us-gaap_IncreaseDecreaseInAccruedTaxesPayable | 1,574 us-gaap_IncreaseDecreaseInAccruedTaxesPayable
Other current asset and liabilities related to balancing and memorandum accounts | (857)us-gaap_IncreaseDecreaseInOtherCurrentAssets | 95 us-gaap_IncreaseDecreaseInOtherCurrentAssets
Postretirement benefits | 2,289 us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations | 1,507 us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
Regulatory asset related to balancing and memorandum accounts | 561 sjw_IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts | 411 sjw_IncreaseDecreaseToRegulatoryAssetRelatedToBalancingAndMemorandumAccounts
Other changes, net | (2,117)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (412)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
NET CASH PROVIDED BY OPERATING ACTIVITIES | 27,167 us-gaap_NetCashProvidedByUsedInOperatingActivities | 15,740 us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES: |  |
Company-funded | (16,253)us-gaap_PaymentsToAcquireWaterSystems | (25,158)us-gaap_PaymentsToAcquireWaterSystems
Contributions in aid of construction | (1,847)sjw_PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction | (1,625)sjw_PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
Additions to real estate investments | (59)us-gaap_PaymentsToAcquireRealEstate | 0 us-gaap_PaymentsToAcquireRealEstate
Payments for business/asset acquisition and water rights | (991)sjw_PaymentsToAcquireBusinessesAssetsAndWaterRights | (807)sjw_PaymentsToAcquireBusinessesAssetsAndWaterRights
Cost to retire utility plant, net of salvage | (2,318)us-gaap_PaymentsForProceedsFromRemovalCosts | (229)us-gaap_PaymentsForProceedsFromRemovalCosts
NET CASH USED IN INVESTING ACTIVITIES | (21,468)us-gaap_NetCashProvidedByUsedInInvestingActivities | (27,819)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES: |  |
Borrowings from line of credit | 16,700 us-gaap_ProceedsFromLinesOfCredit | 16,800 us-gaap_ProceedsFromLinesOfCredit
Repayments of line of credit | (18,200)us-gaap_RepaymentsOfLinesOfCredit | (2,200)us-gaap_RepaymentsOfLinesOfCredit
Repayments of long-term borrowings | (147)us-gaap_RepaymentsOfLongTermDebt | (138)us-gaap_RepaymentsOfLongTermDebt
Dividends paid | (3,966)us-gaap_PaymentsOfDividendsCommonStock | (3,788)us-gaap_PaymentsOfDividendsCommonStock
Exercise of stock options and similar instruments | 433 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 476 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Tax benefits realized from share options exercised | 526 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 280 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Receipts of advances and contributions in aid of construction | 2,416 us-gaap_ProceedsFromContributionInAidOfConstruction | 1,897 us-gaap_ProceedsFromContributionInAidOfConstruction
Refunds of advances for construction | (443)us-gaap_RepaymentsOfAdvancesForConstruction | (429)us-gaap_RepaymentsOfAdvancesForConstruction
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (2,681)us-gaap_NetCashProvidedByUsedInFinancingActivities | 12,898 us-gaap_NetCashProvidedByUsedInFinancingActivities
NET CHANGE IN CASH AND CASH EQUIVALENTS | 3,018 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 819 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 2,399 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,299 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS, END OF PERIOD | 5,417 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,118 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid (received) during the period for: |  |
Interest | 6,474 us-gaap_InterestPaid | 5,066 us-gaap_InterestPaid
Income taxes | (6,000)us-gaap_IncomeTaxesPaidNet | (10)us-gaap_IncomeTaxesPaidNet
Supplemental disclosure of non-cash activities: |  |
Increase (decrease) in accrued payables for construction costs capitalized | 4,408 us-gaap_NoncashOrPartNoncashAcquisitionPayablesAssumed1 | (1,254)us-gaap_NoncashOrPartNoncashAcquisitionPayablesAssumed1
Utility property installed by developers | $ (35)sjw_UtilityPropertyInstalledByDeveloper | $ 1,277 sjw_UtilityPropertyInstalledByDeveloper

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- Definition The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The net cash inflow or outflow from the costs of disposing of plant, whether by demolishing, dismantling, abandoning, sale, and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of a facility and equipment that provides water supply which includes wells, reservoirs, pumping stations, and control facilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from developers, builders, governmental agencies and municipalities that provide the entity with cash to extend its construction services to their properties. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the payments made by the entity, generally on a straight-line basis over periods ranging from five to forty years to developers, builders, government agencies and municipalities for borrowings received in construction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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