American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,907 | 8,730 | 6,127 | 9,945 | 7,057 |
| Depreciation Amortization | 5,301 | 4,856 | 4,580 | 4,245 | 4,018 |
| Other Working Capital | -4,939 | 2,752 | -1,455 | 1,591 | 1,799 |
| Other Operating Activity | 1,307 | -6,266 | -1,404 | -622 | 0 |
| Operating Cash Flow | $10,576 | $10,072 | $7,848 | $15,159 | $12,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,712 | 6,542 | -17,751 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | -4,675 | N/A |
| Other Investing Activity | 4,467 | -4,467 | 0 | -3,538 | 48,929 |
| Investing Cash Flow | $-16,245 | $2,075 | $-17,751 | $-8,213 | $48,929 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,799 | -6,583 | -6,381 | N/A | 10,092 |
| Other Financing Activity | 11,372 | -3,875 | 15,687 | 15,124 | 97,883 |
| Financing Cash Flow | $4,573 | $-10,458 | $9,306 | $15,124 | $107,975 |
| Beginning Cash Position | 2,009 | 320 | 917 | 7,391 | 45,615 |
| End Cash Position | 913 | 2,009 | 320 | 1,036 | 20,102 |
| Net Cash Flow | $-1,096 | $1,689 | $-597 | $694 | $3,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,576 | 10,072 | 7,848 | 15,159 | 12,874 |
| Free Cash Flow | 10,576 | 10,072 | 7,848 | 15,159 | 12,874 |