American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,165 | 11,338 | 12,026 | 12,142 | 15,363 |
| Depreciation Amortization | 9,033 | 8,476 | 7,682 | 6,823 | 6,243 |
| Other Working Capital | -4,683 | -1,597 | -8,409 | -2,719 | 8,114 |
| Other Operating Activity | 2,432 | -642 | 4,863 | -317 | -11,891 |
| Operating Cash Flow | $18,947 | $17,575 | $16,162 | $15,929 | $17,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,808 | -27,274 | -22,248 | -20,750 | -24,164 |
| Net Acquisitions | 0 | -100 | -1,797 | N/A | -3,310 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2 |
| Investing Cash Flow | $-25,808 | $-27,374 | $-24,045 | $-20,750 | $-27,472 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,614 | -9,496 | -8,651 | -7,754 | -7,267 |
| Other Financing Activity | 14,472 | 19,913 | 17,818 | 11,854 | 17,160 |
| Financing Cash Flow | $4,858 | $10,417 | $9,167 | $4,100 | $9,893 |
| Beginning Cash Position | 2,344 | 1,726 | 442 | 1,163 | 913 |
| End Cash Position | 343 | 2,344 | 1,726 | 442 | 1,163 |
| Net Cash Flow | $-2,001 | $618 | $1,284 | $-721 | $250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,947 | 17,575 | 16,162 | 15,929 | 17,829 |
| Free Cash Flow | 18,947 | 17,575 | 16,162 | 15,929 | 17,829 |