More on AWR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (N/A)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

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 326K
(Gain) loss on sale of property
Deferred income taxes and investment tax credits -415K
Stock-based compensation expense 805K
Other - net 165K
Changes in assets and liabilities:
Accounts receivable - customers 3.63M
Unbilled revenue 2.51M
Other accounts receivable 2.74M
Receivable from the U.S. government -463K
Materials and supplies 239K
Prepayments and other current assets -2.4M
Regulatory assets - supply cost balancing accounts 818K
Costs and estimated earnings in excess of billings on uncompleted contracts 358K
Other assets including other regulatory assets 2.87M
Accounts payable -630K
Income taxes receivable/payable from/to Parent 5M
Billings in excess of costs and estimated earnings on uncompleted contracts -356K
Accrued pension and other postretirement benefits 1.69M
Other liabilities 1.57M
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 1.52M
Refunds on advances for construction -452K
Repayments of long-term debt -76K
Proceeds from issuance of long-term debt, net of issuance costs
Net change in notes payable to banks 24M
Dividends paid -7.85M
Other - net -918K
Net cash (used) provided
Net increase (decrease) in cash and cash equivalents 36.71M
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 326K
(Gain) loss on sale of property
Deferred income taxes and investment tax credits -361K
Stock-based compensation expense 564K
Other - net 150K
Changes in assets and liabilities:
Accounts receivable - customers 3.63M
Unbilled revenue 2.51M
Other accounts receivable 2.06M
Materials and supplies -369K
Prepayments and other current assets -1.75M
Regulatory assets - supply cost balancing accounts 818K
Other assets including other regulatory assets 2.87M
Accounts payable -370K
Inter-company receivable/payable 187K
Income taxes receivable/payable from/to Parent
Accrued pension and other postretirement benefits 1.69M
Other liabilities 1.04M
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 1.52M
Refunds on advances for construction -452K
Repayments of long-term debt -76K
Proceeds from issuance of long-term debt, net of issuance costs
Net change in inter-company borrowings
Dividends paid -13M
Other - net -751K
Net cash (used) provided
Net increase (decrease) in cash and cash equivalents 5.69M
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash and cash equivalents of continuing operations 74.94M