American States Water Company (AWR)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,984 | 23,081 | 17,742 | 12,170 | 5,899 |
| Depreciation Amortization | 7,089 | 26,272 | 19,726 | 13,092 | 6,483 |
| Income taxes - deferred | 2,072 | 4,715 | 2,761 | 3,704 | 220 |
| Accounts receivable | 1,346 | -4,240 | -2,627 | 1,587 | 3,474 |
| Accounts payable and accrued liabilities | -981 | 4,331 | 3,631 | 1,222 | 343 |
| Other Working Capital | 927 | -11,586 | -2,016 | -5,998 | 1,448 |
| Other Operating Activity | -3,244 | 8,986 | 6,300 | 1,279 | -1,095 |
| Operating Cash Flow | $14,193 | $51,559 | $45,517 | $27,056 | $16,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,585 | -66,208 | -50,937 | -34,122 | -19,399 |
| Investing Cash Flow | $-9,585 | $-66,208 | $-50,937 | $-34,122 | $-19,399 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,501 | 13,810 | 4,718 | 6,892 | 6,841 |
| Debt Repayment | -112 | -649 | -329 | -260 | -139 |
| Common Stock Issued | 284 | 6,536 | 6,008 | 4,444 | 719 |
| Dividend Paid | -4,008 | -15,392 | -11,575 | -7,694 | -3,781 |
| Other Financing Activity | -444 | 535 | 157 | 86 | 355 |
| Financing Cash Flow | $1,221 | $4,840 | $-1,021 | $3,468 | $3,995 |
| Beginning Cash Position | 3,223 | 13,032 | 13,032 | 13,032 | 13,032 |
| End Cash Position | 9,052 | 3,223 | 6,591 | 9,434 | 14,400 |
| Net Cash Flow | $5,829 | $-9,809 | $-6,441 | $-3,598 | $1,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,193 | 51,559 | 45,517 | 27,056 | 16,772 |
| Capital Expenditure | -9,965 | -66,599 | -51,069 | -34,122 | -19,399 |
| Free Cash Flow | 4,228 | -15,040 | -5,552 | -7,066 | -2,627 |