American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,587 | 5,304 | 28,030 | 21,935 | 14,306 |
| Depreciation Amortization | 15,603 | 7,793 | 28,941 | 21,616 | 14,177 |
| Income taxes - deferred | 4,415 | 1,476 | 1,462 | 2,090 | 3,248 |
| Accounts receivable | -1,500 | 2,254 | -2,730 | -4,608 | -1,332 |
| Accounts payable and accrued liabilities | 5,102 | -1,306 | 833 | 1,295 | 1,036 |
| Other Working Capital | -3,747 | -945 | -7,428 | -2,785 | 451 |
| Other Operating Activity | -6,806 | -3,382 | 1,914 | 2,680 | -1,539 |
| Operating Cash Flow | $27,654 | $11,194 | $51,022 | $42,223 | $30,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,822 | -17,219 | -49,258 | -32,220 | -19,257 |
| Net Acquisitions | -2,298 | -2,298 | N/A | N/A | N/A |
| Investing Cash Flow | $-41,120 | $-19,517 | $-49,258 | $-32,220 | $-19,257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,326 | 12,277 | 12,273 | 2,655 | 891 |
| Debt Repayment | -198 | -60 | -601 | -273 | -212 |
| Common Stock Issued | 477 | 255 | 4,787 | 3,787 | 1,634 |
| Dividend Paid | -8,621 | -4,309 | -16,339 | -12,040 | -8,017 |
| Other Financing Activity | -2,845 | -773 | -3,409 | -3,721 | -3,335 |
| Financing Cash Flow | $12,139 | $7,390 | $-3,289 | $-9,592 | $-9,039 |
| Beginning Cash Position | 1,698 | 1,698 | 3,223 | 3,223 | 3,223 |
| End Cash Position | 371 | 765 | 1,698 | 3,634 | 5,274 |
| Net Cash Flow | $-1,327 | $-933 | $-1,525 | $411 | $2,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,654 | 11,194 | 51,022 | 42,223 | 30,347 |
| Capital Expenditure | -38,822 | -17,219 | -49,867 | -32,832 | -19,880 |
| Free Cash Flow | -11,168 | -6,025 | 1,155 | 9,391 | 10,467 |