California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,719 | 37,656 | 32,785 | 12,399 | 2,018 |
| Depreciation Amortization | 13,014 | 46,244 | 34,588 | 22,857 | 11,405 |
| Accounts receivable | -892 | -860 | -9,265 | -2,095 | 8,067 |
| Accounts payable and accrued liabilities | -4,153 | 220 | 4,236 | 5,327 | -768 |
| Other Working Capital | 9,297 | -5,727 | 11,434 | -2,483 | 9,305 |
| Other Operating Activity | 4,591 | -2,023 | 3,688 | -3,149 | -7,898 |
| Operating Cash Flow | $24,576 | $75,510 | $77,466 | $32,856 | $22,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,467 | -123,892 | -99,308 | -60,458 | -26,121 |
| Purchase Of Investment | -1,589 | -1,891 | -1,798 | -1,706 | -1,566 |
| Other Investing Activity | -86 | 3,169 | 2,991 | -13 | 24 |
| Investing Cash Flow | $-26,142 | $-122,614 | $-98,115 | $-62,177 | $-27,663 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,110 | 85,750 | 71,250 | 43,150 | 7,100 |
| Debt Issued | N/A | 106,173 | 7,969 | 7,903 | 7,805 |
| Debt Repayment | -220 | -13,692 | -12,532 | -12,187 | -991 |
| Common Stock Issued | N/A | 912 | 819 | N/A | N/A |
| Dividend Paid | -6,406 | -24,753 | -18,556 | -12,367 | -6,178 |
| Other Financing Activity | 1,674 | -74,875 | -28,429 | -1,398 | -716 |
| Financing Cash Flow | $158 | $79,515 | $20,521 | $25,101 | $7,020 |
| Beginning Cash Position | 42,277 | 9,866 | 9,866 | 9,866 | 9,866 |
| End Cash Position | 40,869 | 42,277 | 9,738 | 5,646 | 11,352 |
| Net Cash Flow | $-1,408 | $32,411 | $-128 | $-4,220 | $1,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,576 | 75,510 | 77,466 | 32,856 | 22,129 |
| Capital Expenditure | -24,467 | -123,926 | -99,341 | -60,458 | -26,121 |
| Free Cash Flow | 109 | -48,416 | -21,875 | -27,602 | -3,992 |