California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,656 | 40,554 | 39,805 | 31,159 | 25,580 |
| Depreciation Amortization | 46,244 | 42,613 | 40,158 | 34,236 | 31,317 |
| Accounts receivable | -860 | -9,557 | -6,069 | -881 | -5,381 |
| Accounts payable and accrued liabilities | 220 | 1,340 | 2,610 | 2,857 | -865 |
| Other Working Capital | -5,727 | -6,076 | 12,011 | -12,825 | 4,419 |
| Other Operating Activity | -2,023 | 3,550 | 7,215 | -4,492 | 5,898 |
| Operating Cash Flow | $75,510 | $72,424 | $95,730 | $50,054 | $60,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,892 | -109,798 | -107,797 | -86,968 | -104,093 |
| Net Acquisitions | N/A | N/A | -24,924 | -1,479 | -509 |
| Purchase Of Investment | -1,891 | -1,813 | -1,373 | N/A | N/A |
| Other Investing Activity | 3,169 | -3,104 | 34,217 | 0 | 0 |
| Investing Cash Flow | $-122,614 | $-114,715 | $-99,877 | $-88,447 | $-104,602 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,750 | 20,000 | 56,000 | N/A | N/A |
| Debt Issued | 106,173 | 97,980 | 655 | 264 | 19,879 |
| Debt Repayment | -13,692 | -6,772 | -2,871 | -1,980 | -1,848 |
| Common Stock Issued | 912 | 614 | N/A | 372 | 79,545 |
| Dividend Paid | -24,753 | -24,476 | -24,349 | -24,124 | -21,966 |
| Other Financing Activity | -74,875 | -49,058 | -18,153 | 10,283 | 18,803 |
| Financing Cash Flow | $79,515 | $38,288 | $11,282 | $-15,185 | $94,413 |
| Beginning Cash Position | 9,866 | 13,869 | 6,734 | 60,312 | 9,533 |
| End Cash Position | 42,277 | 9,866 | 13,869 | 6,734 | 60,312 |
| Net Cash Flow | $32,411 | $-4,003 | $7,135 | $-53,578 | $50,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,510 | 72,424 | 95,730 | 50,054 | 60,968 |
| Capital Expenditure | -123,926 | -110,608 | -107,804 | -89,463 | -104,446 |
| Free Cash Flow | -48,416 | -38,184 | -12,074 | -39,409 | -43,478 |