American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,115 | 45,859 | 39,150 | 23,551 | 7,589 |
| Depreciation Amortization | 11,067 | 40,809 | 28,829 | 19,275 | 9,718 |
| Income taxes - deferred | -2 | 13,861 | 4,317 | -216 | -3,322 |
| Accounts receivable | 2,900 | -8,615 | -11,595 | -7,477 | -801 |
| Accounts payable and accrued liabilities | 2,745 | -2,953 | 2,075 | 9,583 | 89 |
| Other Working Capital | 4,355 | -20,597 | -9,226 | -8,635 | 6,254 |
| Other Operating Activity | -4,590 | 11,803 | 9,087 | -3,142 | 1,232 |
| Operating Cash Flow | $26,590 | $80,167 | $62,637 | $32,939 | $20,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,967 | -80,137 | -63,574 | -37,295 | -17,474 |
| Net Acquisitions | N/A | 29,603 | 29,603 | 29,025 | N/A |
| Other Investing Activity | 0 | 0 | -72 | -72 | 0 |
| Investing Cash Flow | $-14,967 | $-50,534 | $-34,043 | $-8,342 | $-17,474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,462 | -51,411 | -50,251 | -45,403 | 1,187 |
| Debt Issued | N/A | 61,912 | 61,911 | 61,914 | N/A |
| Debt Repayment | -65 | -22,380 | -22,304 | -22,279 | -70 |
| Common Stock Issued | 1,403 | 4,008 | 2,350 | 953 | 455 |
| Dividend Paid | -5,277 | -20,552 | -15,306 | -10,074 | -4,849 |
| Other Financing Activity | -979 | -4,092 | -3,976 | -2,643 | -1,213 |
| Financing Cash Flow | $-6,380 | $-32,515 | $-27,576 | $-17,532 | $-4,490 |
| Beginning Cash Position | 1,315 | 4,197 | 4,197 | 4,197 | 5,494 |
| End Cash Position | 6,558 | 1,315 | 5,215 | 11,262 | 4,289 |
| Net Cash Flow | $5,243 | $-2,882 | $1,018 | $7,065 | $-1,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,590 | 80,167 | 62,637 | 32,939 | 20,759 |
| Capital Expenditure | -14,967 | -80,281 | -63,574 | -37,295 | -17,474 |
| Free Cash Flow | 11,623 | -114 | -937 | -4,356 | 3,285 |