California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,588 | 12,437 | -1,073 | 48,828 | 43,822 |
| Depreciation Amortization | 45,067 | 30,088 | 15,110 | 57,973 | 42,722 |
| Income taxes - deferred | N/A | N/A | N/A | 34,133 | N/A |
| Accounts receivable | -24,636 | -19,686 | -1,645 | -1,392 | -34,462 |
| Accounts payable and accrued liabilities | 7,719 | 8,787 | -730 | 879 | 13,066 |
| Other Working Capital | 16,391 | -5,245 | 6,022 | -7,874 | 15,105 |
| Other Operating Activity | 15,770 | 10,395 | 1,865 | -633 | 19,152 |
| Operating Cash Flow | $101,899 | $36,776 | $19,549 | $131,914 | $99,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,782 | -66,190 | -32,101 | -127,596 | -99,600 |
| Purchase Of Investment | -3,204 | -1,608 | -1,539 | -3,294 | -3,199 |
| Other Investing Activity | 1,148 | 1,079 | 108 | 1,959 | 1,553 |
| Investing Cash Flow | $-96,838 | $-66,719 | $-33,532 | $-128,931 | $-101,246 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,315 | 32,615 | 3,800 | 94,335 | 65,565 |
| Debt Issued | 48 | 48 | N/A | 124 | 123 |
| Debt Repayment | -3,058 | -2,553 | -355 | -7,037 | -2,123 |
| Common Stock Issued | 110,688 | 110,688 | 110,688 | N/A | N/A |
| Dividend Paid | -21,981 | -14,343 | -6,705 | -26,387 | -19,785 |
| Other Financing Activity | -116,016 | -96,634 | -4,558 | -52,431 | -52,171 |
| Financing Cash Flow | $4,996 | $29,821 | $102,870 | $8,604 | $-8,391 |
| Beginning Cash Position | 38,790 | 38,790 | 38,790 | 27,203 | 27,203 |
| End Cash Position | 48,847 | 38,668 | 127,677 | 38,790 | 16,971 |
| Net Cash Flow | $10,057 | $-122 | $88,887 | $11,587 | $-10,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,899 | 36,776 | 19,549 | 131,914 | 99,405 |
| Capital Expenditure | -94,782 | -66,190 | -32,101 | -127,681 | -99,600 |
| Free Cash Flow | 7,117 | -29,414 | -12,552 | 4,233 | -195 |