California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,738 | 45,344 | 11,694 | -5,476 | 47,254 |
| Depreciation Amortization | 64,119 | 48,481 | 33,162 | 16,564 | 61,331 |
| Income taxes - deferred | 34,125 | N/A | N/A | N/A | 9,800 |
| Accounts receivable | 4,983 | -13,781 | -17,161 | 6,006 | -7,201 |
| Accounts payable and accrued liabilities | -1,370 | 7,239 | 12,802 | 178 | 3,809 |
| Other Working Capital | -27,999 | 6,843 | -951 | -457 | 5,834 |
| Other Operating Activity | -2,463 | 6,041 | 3,638 | -6,342 | 3,346 |
| Operating Cash Flow | $128,133 | $100,167 | $43,184 | $10,473 | $124,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,958 | -86,258 | -57,047 | -24,620 | -122,988 |
| Purchase Of Investment | -3,207 | -3,207 | -1,707 | -1,674 | -3,281 |
| Other Investing Activity | 396 | 354 | 313 | 418 | 1,073 |
| Investing Cash Flow | $-134,769 | $-89,111 | $-58,441 | $-25,876 | $-125,196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 117,300 | 99,900 | 39,400 | 22,200 | 70,615 |
| Debt Issued | 497 | N/A | N/A | N/A | 48 |
| Debt Repayment | -8,705 | -4,604 | -4,163 | -460 | -47,248 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 110,688 |
| Dividend Paid | -31,063 | -23,295 | -15,527 | -7,758 | -29,619 |
| Other Financing Activity | -79,312 | -81,078 | -2,253 | -4,341 | -114,745 |
| Financing Cash Flow | $-1,283 | $-9,077 | $17,457 | $9,641 | $-10,261 |
| Beginning Cash Position | 27,506 | 27,506 | 27,506 | 27,506 | 38,790 |
| End Cash Position | 19,587 | 29,485 | 29,706 | 21,744 | 27,506 |
| Net Cash Flow | $-7,919 | $1,979 | $2,200 | $-5,762 | $-11,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,133 | 100,167 | 43,184 | 10,473 | 124,173 |
| Capital Expenditure | -132,015 | -86,258 | -57,047 | -24,620 | -122,988 |
| Free Cash Flow | -3,882 | 13,909 | -13,863 | -14,147 | 1,185 |