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AWR Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Gain on sale of CCWC, net of taxes
Depreciation and amortization
Provision for doubtful accounts 604K
(Gain) loss on sale of property
Deferred income taxes and investment tax credits -1.65M
Stock-based compensation expense 1.4M
Other - net 69K
Changes in assets and liabilities:
Accounts receivable - customers -1.91M
Unbilled revenue -1.6M
Other accounts receivable 1.54M
Receivable from the U.S. government 3.62M
Materials and supplies 887K
Prepayments and other current assets -2.06M
Regulatory assets - supply cost balancing accounts 712K
Costs and estimated earnings in excess of billings on uncompleted contracts 12.31M
Other assets including other regulatory assets 8.12M
Accounts payable 1.02M
Income taxes receivable/payable from/to Parent 10.62M
Billings in excess of costs and estimated earnings on uncompleted contracts 7.7M
Accrued pension and other postretirement benefits 3.13M
Other liabilities -1.93M
Net cash provided
Cash Flows From Investing Activities:
Construction expenditures
Proceeds from the sale of CCWC
Other
Net cash used
Cash Flows From Financing Activities:
Proceeds from issuance of Common Shares and stock option exercises
Receipt of advances for and contributions in aid of construction 4.17M
Refunds on advances for construction -2.52M
Repayments of long-term debt -174K
Proceeds from issuance of long-term debt, net of issuance costs 0
Net change in notes payable to banks
Dividends paid -15.7M
Other - net -1.14M
Net cash (used) provided
Net increase (decrease) in cash and cash equivalents 39.62M
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Less cash and cash equivalents of discontinued operations
Cash and cash equivalents of continuing operations
GOLDEN STATE WATER COMPANY
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Provision for doubtful accounts 667K
(Gain) loss on sale of property
Deferred income taxes and investment tax credits -1.22M
Stock-based compensation expense 973K
Other - net 34K
Changes in assets and liabilities:
Accounts receivable - customers -1.91M
Unbilled revenue -1.6M
Other accounts receivable 2.15M
Materials and supplies -613K
Prepayments and other current assets -1.52M
Regulatory assets - supply cost balancing accounts 712K
Other assets including other regulatory assets 8.12M
Accounts payable 2.97M
Inter-company receivable/payable 336K
Income taxes receivable/payable from/to Parent
Accrued pension and other postretirement benefits 3.13M
Other liabilities -1.76M
Net cash provided
Cash Flows From Investing Activities:
Construction expenditures
Proceeds from the sale of property 0
Net cash used
Cash Flows From Financing Activities:
Proceeds from issuance of Common Shares to Parent
Receipt of advances for and contributions in aid of construction 4.17M
Refunds on advances for construction -2.52M
Repayments of long-term debt -174K
Proceeds from issuance of long-term debt, net of issuance costs 0
Net change in inter-company borrowings
Dividends paid -26M
Other - net -956K
Net cash (used) provided
Net increase (decrease) in cash and cash equivalents 5.36M
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash and cash equivalents of continuing operations 77.85M