American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,129 | 16,431 | 4,932 | 22,005 | 19,139 |
| Depreciation Amortization | 25,148 | 16,748 | 8,361 | 39,262 | 23,485 |
| Income taxes - deferred | 5,134 | 1,108 | -1,194 | 1,957 | 4,276 |
| Accounts receivable | -3,370 | -272 | 1,565 | -274 | -3,047 |
| Accounts payable and accrued liabilities | 382 | 1,271 | -2,406 | 7,532 | 6,168 |
| Other Working Capital | -9,696 | 2,716 | 7,554 | -2,359 | -4,951 |
| Other Operating Activity | 6,687 | 1,111 | 961 | -5,977 | -1,728 |
| Operating Cash Flow | $50,414 | $39,113 | $19,773 | $62,146 | $43,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,633 | -36,924 | -17,666 | -77,018 | -58,987 |
| Net Acquisitions | N/A | N/A | N/A | -2,298 | -2,298 |
| Investing Cash Flow | $-55,633 | $-36,924 | $-17,666 | $-79,316 | $-61,285 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -53,085 | -62,998 | -19,998 | 42,392 | 32,639 |
| Debt Issued | 39,750 | 39,777 | 39,777 | N/A | N/A |
| Debt Repayment | -226 | -181 | -63 | -663 | -272 |
| Common Stock Issued | 35,421 | 34,897 | 472 | 1,863 | 1,374 |
| Dividend Paid | -13,285 | -8,660 | -4,328 | -17,257 | -12,934 |
| Other Financing Activity | -3,282 | -2,553 | -357 | -3,580 | -3,321 |
| Financing Cash Flow | $5,293 | $282 | $15,503 | $22,755 | $17,486 |
| Beginning Cash Position | 7,283 | 7,283 | 7,283 | 1,698 | 1,698 |
| End Cash Position | 7,357 | 9,754 | 24,893 | 7,283 | 1,241 |
| Net Cash Flow | $74 | $2,471 | $17,610 | $5,585 | $-457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,414 | 39,113 | 19,773 | 62,146 | 43,342 |
| Capital Expenditure | -55,633 | -36,940 | -17,682 | -77,018 | -58,987 |
| Free Cash Flow | -5,219 | 2,173 | 2,091 | -14,872 | -15,645 |