AWR Cash Flow Statement

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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 -2.45M
Depreciation and amortization 28.83M
Provision for doubtful accounts 776K
(Gain) loss on sale of property -128K
Deferred income taxes and investment tax credits 4.32M
Stock-based compensation expense 1.25M
Other - net 1.31M
Changes in assets and liabilities:
Accounts receivable - customers -8.24M
Unbilled revenue -1.84M
Other accounts receivable -3.35M
Receivable from the U.S. government -6.73M
Materials and supplies -656K
Prepayments and other current assets 1.26M
Regulatory assets - supply cost balancing accounts 14.37M
Costs and estimated earnings in excess of billings on uncompleted contracts 4.16M
Other assets including other regulatory assets -16.55M
Accounts payable 2.08M
Income taxes receivable/payable from/to Parent -1.98M
Billings in excess of costs and estimated earnings on uncompleted contracts 4.57M
Accrued pension and other postretirement benefits -2.35M
Other liabilities 5.69M
Net cash provided 62.64M
Cash Flows From Investing Activities:
Construction expenditures -63.57M
Proceeds from the sale of CCWC 29.6M
Other -72K
Net cash used -34.04M
Cash Flows From Financing Activities:
Proceeds from issuance of Common Shares and stock option exercises 2.35M
Receipt of advances for and contributions in aid of construction 6.15M
Refunds on advances for construction -3.84M
Repayments of long-term debt -22.3M
Proceeds from issuance of long-term debt, net of issuance costs 61.91M
Net change in notes payable to banks -56.4M
Dividends paid -15.31M
Other - net -133K
Net cash (used) provided -27.58M
Net increase (decrease) in cash and cash equivalents 1.02M
Cash and cash equivalents, beginning of period 4.2M
Cash and cash equivalents, end of period 5.22M
Less cash and cash equivalents of discontinued operations 0
Cash and cash equivalents of continuing operations 5.22M
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 28.17M
Provision for doubtful accounts 697K
(Gain) loss on sale of property -128K
Deferred income taxes and investment tax credits 4.46M
Stock-based compensation expense 1.1M
Other - net 928K
Changes in assets and liabilities:
Accounts receivable - customers -8.24M
Unbilled revenue -1.84M
Other accounts receivable 111K
Materials and supplies -197K
Prepayments and other current assets 995K
Regulatory assets - supply cost balancing accounts 14.37M
Other assets including other regulatory assets -16.57M
Accounts payable 3.75M
Inter-company receivable/payable 452K
Income taxes receivable/payable from/to Parent
Accrued pension and other postretirement benefits -2.35M
Other liabilities 5.8M
Net cash provided 58.96M
Cash Flows From Investing Activities:
Construction expenditures -62.09M
Proceeds from the sale of property 144K
Net cash used -61.95M
Cash Flows From Financing Activities:
Proceeds from issuance of Common Shares to Parent 0
Receipt of advances for and contributions in aid of construction 6.15M
Refunds on advances for construction -3.84M
Repayments of long-term debt -22.3M
Proceeds from issuance of long-term debt, net of issuance costs 61.91M
Net change in inter-company borrowings -23.38M
Dividends paid -15M
Other - net -78K
Net cash (used) provided 3.45M
Net increase (decrease) in cash and cash equivalents 472K
Cash and cash equivalents, beginning of period 1.54M
Cash and cash equivalents, end of period 2.01M
Cash and cash equivalents of continuing operations 2.01M

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