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 0
Depreciation and amortization
Provision for doubtful accounts 1.15M
(Gain) loss on sale of property -2K
Deferred income taxes and investment tax credits 16.11M
Stock-based compensation expense 2.01M
Other - net -438K
Changes in assets and liabilities:
Accounts receivable - customers -5.31M
Unbilled revenue -2.41M
Other accounts receivable 2.5M
Receivable from the U.S. government 7.23M
Materials and supplies 790K
Prepayments and other current assets 1.91M
Regulatory assets - supply cost balancing accounts 214K
Costs and estimated earnings in excess of billings on uncompleted contracts -15.19M
Other assets including other regulatory assets 12.54M
Accounts payable 1.82M
Income taxes receivable/payable from/to Parent 6.74M
Billings in excess of costs and estimated earnings on uncompleted contracts -5.72M
Accrued pension and other postretirement benefits 4.4M
Other liabilities 3.12M
Net cash provided 135.71M
Cash Flows From Investing Activities:
Construction expenditures
Proceeds from the sale of CCWC 0
Other
Net cash used -98.78M
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 12.13M
Refunds on advances for construction -3.71M
Repayments of long-term debt -3.47M
Proceeds from issuance of long-term debt, net of issuance costs 60K
Net change in notes payable to banks 0
Dividends paid -29.36M
Other - net -981K
Net cash (used) provided -22.2M
Net increase (decrease) in cash and cash equivalents 14.74M
Cash and cash equivalents, beginning of period 23.49M
Cash and cash equivalents, end of period 38.23M
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 1.06M
(Gain) loss on sale of property 0
Deferred income taxes and investment tax credits 16.05M
Stock-based compensation expense 1.65M
Other - net -333K
Changes in assets and liabilities:
Accounts receivable - customers -5.31M
Unbilled revenue -2.41M
Other accounts receivable 3.25M
Materials and supplies 385K
Prepayments and other current assets 1.94M
Regulatory assets - supply cost balancing accounts 214K
Other assets including other regulatory assets 14.5M
Accounts payable 2.92M
Inter-company receivable/payable 1.79M
Income taxes receivable/payable from/to Parent
Accrued pension and other postretirement benefits 4.4M
Other liabilities 2.85M
Net cash provided 138.17M
Cash Flows From Investing Activities:
Construction expenditures
Proceeds from the sale of property 12K
Net cash used -98.61M
Cash Flows From Financing Activities:
Proceeds from issuance of Common Shares to Parent 0
Receipt of advances for and contributions in aid of construction 12.13M
Refunds on advances for construction -3.71M
Repayments of long-term debt -3.47M
Proceeds from issuance of long-term debt, net of issuance costs 60K
Net change in inter-company borrowings 0
Dividends paid
Other - net -811K
Net cash (used) provided -24.26M
Net increase (decrease) in cash and cash equivalents 15.3M
Cash and cash equivalents, beginning of period 22.58M
Cash and cash equivalents, end of period 37.88M
Cash and cash equivalents of continuing operations