American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,197 | 24,117 | 17,465 | 8,490 | 29,531 |
| Depreciation Amortization | 40,410 | 25,901 | 17,690 | 8,842 | 33,557 |
| Income taxes - deferred | 6,689 | 6,352 | -931 | -572 | 7,583 |
| Accounts receivable | 671 | -3,302 | -206 | 4,060 | 908 |
| Accounts payable and accrued liabilities | 3,154 | 8,581 | 4,967 | -444 | -529 |
| Other Working Capital | -45,692 | -29,710 | -6,861 | 2,210 | -2,293 |
| Other Operating Activity | 15,335 | 5,195 | -2,583 | -2,725 | 3,837 |
| Operating Cash Flow | $53,764 | $37,134 | $29,541 | $19,861 | $72,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,230 | -57,703 | -38,345 | -15,959 | -77,443 |
| Other Investing Activity | 0 | 118 | 86 | 0 | 0 |
| Investing Cash Flow | $-78,230 | $-57,585 | $-38,259 | $-15,959 | $-77,443 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,569 | 44,292 | 25,474 | 4,489 | -53,850 |
| Debt Issued | N/A | 0 | 0 | N/A | 39,750 |
| Debt Repayment | -701 | -312 | -283 | -68 | -611 |
| Common Stock Issued | 2,695 | 1,798 | 1,316 | 566 | 36,106 |
| Dividend Paid | -19,326 | -14,485 | -9,651 | -4,822 | -18,098 |
| Other Financing Activity | -3,962 | -3,596 | -2,795 | -672 | -4,046 |
| Financing Cash Flow | $28,275 | $27,697 | $14,061 | $-507 | $-749 |
| Beginning Cash Position | 1,685 | 1,685 | 1,685 | 1,685 | 7,283 |
| End Cash Position | 5,494 | 8,931 | 6,603 | 5,080 | 1,685 |
| Net Cash Flow | $3,809 | $7,246 | $4,918 | $3,395 | $-5,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,764 | 37,134 | 29,541 | 19,861 | 72,594 |
| Capital Expenditure | -79,050 | -57,703 | -38,345 | -15,976 | -77,459 |
| Free Cash Flow | -25,286 | -20,569 | -8,804 | 3,885 | -4,865 |