American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,031 | 16,101 | 14,620 | 14,059 | 13,460 |
| Depreciation Amortization | 15,339 | 14,364 | 12,920 | 11,387 | 10,389 |
| Income taxes - deferred | 5,724 | 2,440 | N/A | N/A | N/A |
| Accounts receivable | -616 | -1,555 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,747 | 3,559 | N/A | N/A | N/A |
| Other Working Capital | -11,641 | 236 | -3,420 | 3,898 | 8,531 |
| Other Operating Activity | 5,139 | 3,865 | 7,280 | -600 | -1,083 |
| Operating Cash Flow | $31,229 | $39,010 | $31,400 | $28,744 | $31,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,091 | -57,823 | -41,820 | -34,717 | -31,953 |
| Net Acquisitions | -18,484 | N/A | 0 | 0 | 0 |
| Purchase Sale Intangibles | -1,653 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,653 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-66,228 | $-57,823 | $-41,820 | $-34,717 | $-31,953 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,250 | 35,328 | N/A | N/A | N/A |
| Debt Repayment | -616 | -435 | N/A | N/A | N/A |
| Common Stock Issued | 28,107 | N/A | N/A | N/A | N/A |
| Dividend Paid | -12,316 | -11,554 | -11,380 | -11,243 | -9,825 |
| Other Financing Activity | -2,807 | -2,957 | 18,230 | 17,619 | 13,921 |
| Financing Cash Flow | $38,618 | $20,382 | $6,850 | $6,376 | $4,096 |
| Beginning Cash Position | 2,189 | 620 | 4,180 | 3,783 | 343 |
| End Cash Position | 5,808 | 2,189 | 620 | 4,186 | 3,783 |
| Net Cash Flow | $3,619 | $1,569 | $-3,560 | $403 | $3,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,229 | 39,010 | 31,400 | 28,744 | 31,297 |
| Capital Expenditure | -46,091 | -57,823 | N/A | N/A | N/A |
| Free Cash Flow | -14,862 | -18,813 | 31,400 | 28,744 | 31,297 |