American States Water Company (AWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,766 | 18,541 | 11,892 | 20,339 | 21,456 |
| Depreciation Amortization | 21,962 | 20,951 | 19,792 | 18,302 | 17,951 |
| Income taxes - deferred | 14,097 | 5,939 | 3,196 | 3,222 | 7,642 |
| Accounts receivable | -10,786 | 6,777 | -1,895 | -1,075 | -149 |
| Accounts payable and accrued liabilities | 1,447 | -568 | 7,174 | -1,486 | 2,465 |
| Other Working Capital | -4,742 | 1,289 | 7,024 | -21,242 | -10,754 |
| Other Operating Activity | 5,861 | -2,592 | -425 | 7,721 | -759 |
| Operating Cash Flow | $54,605 | $50,337 | $46,758 | $25,781 | $37,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,184 | -84,216 | -57,211 | -40,655 | -47,570 |
| Investing Cash Flow | $-71,184 | $-84,216 | $-57,211 | $-40,655 | $-47,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 988 | 4,456 | 32,920 | 22,024 | -18,262 |
| Debt Issued | 39,849 | N/A | N/A | N/A | 70,000 |
| Debt Repayment | -863 | -837 | -13,775 | -2,098 | -735 |
| Common Stock Issued | 1,120 | 36,772 | 752 | 1,509 | N/A |
| Dividend Paid | -15,099 | -13,875 | -13,436 | -13,223 | -13,188 |
| Other Financing Activity | -687 | -1,109 | -1,630 | -5,437 | -3,409 |
| Financing Cash Flow | $25,308 | $25,407 | $4,831 | $2,775 | $34,406 |
| Beginning Cash Position | 4,303 | 12,775 | 18,397 | 30,496 | 5,808 |
| End Cash Position | 13,032 | 4,303 | 12,775 | 18,397 | 30,496 |
| Net Cash Flow | $8,729 | $-8,472 | $-5,622 | $-12,099 | $24,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,605 | 50,337 | 46,758 | 25,781 | 37,852 |
| Capital Expenditure | -71,184 | -84,216 | -57,211 | -40,655 | -47,570 |
| Free Cash Flow | -16,579 | -33,879 | -10,453 | -14,874 | -9,718 |