California Water Service Group Holding (CWT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,050 | 1,085 | 37,712 | 35,844 | 14,909 |
| Depreciation Amortization | 28,554 | 14,410 | 53,063 | 39,013 | 25,837 |
| Income taxes - deferred | N/A | N/A | 2,723 | N/A | N/A |
| Accounts receivable | -20,701 | 3,524 | -8,213 | -25,485 | -11,489 |
| Accounts payable and accrued liabilities | 8,879 | 334 | 4,612 | 15,011 | 10,254 |
| Other Working Capital | -8,872 | 9,134 | 14,660 | 20,038 | 6,961 |
| Other Operating Activity | 10,187 | -5,571 | 6,715 | 13,303 | 1,195 |
| Operating Cash Flow | $32,097 | $22,916 | $111,272 | $97,724 | $47,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,984 | -28,665 | -118,482 | -89,517 | -52,268 |
| Purchase Of Investment | -1,357 | -1,357 | -1,744 | -1,744 | -1,658 |
| Other Investing Activity | 6 | 102 | -3,042 | -50 | -157 |
| Investing Cash Flow | $-63,335 | $-29,920 | $-123,268 | $-91,311 | $-54,083 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,635 | 5,650 | 23,390 | 16,110 | 9,010 |
| Debt Issued | 123 | N/A | 178 | 135 | 110 |
| Debt Repayment | -1,645 | -431 | -2,963 | -1,744 | -1,326 |
| Common Stock Issued | N/A | 0 | 965 | 965 | N/A |
| Dividend Paid | -13,187 | -6,586 | -25,674 | -19,245 | -12,826 |
| Other Financing Activity | -23,075 | -2,818 | 1,026 | 1,801 | 2,053 |
| Financing Cash Flow | $24,851 | $-4,185 | $-3,078 | $-1,978 | $-2,979 |
| Beginning Cash Position | 27,203 | 27,203 | 42,277 | 42,277 | 42,277 |
| End Cash Position | 20,816 | 16,014 | 27,203 | 46,712 | 32,882 |
| Net Cash Flow | $-6,387 | $-11,189 | $-15,074 | $4,435 | $-9,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,097 | 22,916 | 111,272 | 97,724 | 47,667 |
| Capital Expenditure | -61,984 | -28,665 | -118,546 | -89,517 | -52,268 |
| Free Cash Flow | -29,887 | -5,749 | -7,274 | 8,207 | -4,601 |