American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,067 | 13,465 | 54,148 | 43,857 | 25,193 |
| Depreciation Amortization | 20,052 | 10,066 | 43,234 | 32,760 | 22,046 |
| Income taxes - deferred | 5,789 | 270 | 15,087 | 4,735 | 2,361 |
| Accounts receivable | -8,560 | 11,834 | -1,678 | -234 | 1,328 |
| Accounts payable and accrued liabilities | 5,979 | 2,229 | 4,300 | 12,981 | 4,428 |
| Other Working Capital | -23,860 | 19,674 | -14,929 | 7,796 | 12,208 |
| Other Operating Activity | 4,153 | -26,533 | 1,332 | -10,316 | -3,627 |
| Operating Cash Flow | $33,620 | $31,005 | $101,494 | $91,579 | $63,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,177 | -18,413 | -68,036 | -48,100 | -29,443 |
| Other Investing Activity | -200 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-41,377 | $-18,413 | $-68,036 | $-48,100 | $-29,443 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,283 | 4,151 | 7,647 | 3,101 | 49 |
| Debt Issued | 60 | N/A | 3,408 | 4,034 | 1,266 |
| Debt Repayment | -109 | -22 | -8,303 | -294 | -234 |
| Common Stock Issued | 1,832 | 625 | 13,295 | 12,434 | 2,748 |
| Dividend Paid | -13,684 | -6,838 | -24,130 | -17,307 | -10,559 |
| Other Financing Activity | -3,586 | -1,200 | -3,204 | -3,696 | -3,164 |
| Financing Cash Flow | $-7,204 | $-3,284 | $-11,287 | $-1,728 | $-9,894 |
| Beginning Cash Position | 23,486 | 23,486 | 1,315 | 1,315 | 1,315 |
| End Cash Position | 8,525 | 32,794 | 23,486 | 43,066 | 25,915 |
| Net Cash Flow | $-14,961 | $9,308 | $22,171 | $41,751 | $24,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,620 | 31,005 | 101,494 | 91,579 | 63,937 |
| Capital Expenditure | -41,189 | -18,425 | -68,104 | -48,169 | -29,447 |
| Free Cash Flow | -7,569 | 12,580 | 33,390 | 43,410 | 34,490 |