American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,197 | 29,531 | 22,005 | 28,030 | 23,081 |
| Depreciation Amortization | 40,410 | 33,557 | 39,262 | 28,941 | 26,272 |
| Income taxes - deferred | 6,689 | 7,583 | 1,957 | 1,462 | 4,715 |
| Accounts receivable | 671 | 908 | -274 | -2,730 | -4,240 |
| Accounts payable and accrued liabilities | 3,154 | -529 | 7,532 | 833 | 4,331 |
| Other Working Capital | -45,692 | -2,293 | -2,359 | -7,428 | -11,586 |
| Other Operating Activity | 15,335 | 3,837 | -5,977 | 1,914 | 8,986 |
| Operating Cash Flow | $53,764 | $72,594 | $62,146 | $51,022 | $51,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,230 | -77,443 | -77,018 | -49,258 | -66,208 |
| Net Acquisitions | N/A | N/A | -2,298 | N/A | N/A |
| Investing Cash Flow | $-78,230 | $-77,443 | $-79,316 | $-49,258 | $-66,208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,569 | -53,850 | 42,392 | 12,273 | 13,810 |
| Debt Issued | N/A | 39,750 | N/A | N/A | N/A |
| Debt Repayment | -701 | -611 | -663 | -601 | -649 |
| Common Stock Issued | 2,695 | 36,106 | 1,863 | 4,787 | 6,536 |
| Dividend Paid | -19,326 | -18,098 | -17,257 | -16,339 | -15,392 |
| Other Financing Activity | -3,962 | -4,046 | -3,580 | -3,409 | 535 |
| Financing Cash Flow | $28,275 | $-749 | $22,755 | $-3,289 | $4,840 |
| Beginning Cash Position | 1,685 | 7,283 | 1,698 | 3,223 | 13,032 |
| End Cash Position | 5,494 | 1,685 | 7,283 | 1,698 | 3,223 |
| Net Cash Flow | $3,809 | $-5,598 | $5,585 | $-1,525 | $-9,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,764 | 72,594 | 62,146 | 51,022 | 51,559 |
| Capital Expenditure | -79,050 | -77,459 | -77,018 | -49,867 | -66,599 |
| Free Cash Flow | -25,286 | -4,865 | -14,872 | 1,155 | -15,040 |