California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,554 | 34,103 | 14,511 | 2,421 | 39,805 |
| Depreciation Amortization | 42,613 | 32,178 | 21,614 | 10,792 | 40,158 |
| Income taxes - deferred | N/A | 11,975 | N/A | N/A | N/A |
| Accounts receivable | -9,557 | -31,449 | -12,065 | -2,372 | -6,069 |
| Accounts payable and accrued liabilities | 1,340 | 15,561 | 9,916 | 1,543 | 2,610 |
| Other Working Capital | -6,076 | 3,137 | -3,063 | -1,124 | 12,011 |
| Other Operating Activity | 3,550 | 11,658 | -353 | 218 | 7,215 |
| Operating Cash Flow | $72,424 | $77,163 | $30,560 | $11,478 | $95,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,798 | -85,660 | -52,180 | -24,333 | -107,797 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -24,924 |
| Purchase Of Investment | -1,813 | -1,711 | -1,613 | -1,373 | -1,373 |
| Other Investing Activity | -3,104 | 0 | 0 | 0 | 34,217 |
| Investing Cash Flow | $-114,715 | $-87,371 | $-53,793 | $-25,706 | $-99,877 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 20,000 | 20,000 | 12,000 | 56,000 |
| Debt Issued | 97,980 | 96,706 | 96,610 | N/A | 655 |
| Debt Repayment | -6,772 | -5,751 | -5,439 | -483 | -2,871 |
| Common Stock Issued | 614 | 30 | 30 | N/A | N/A |
| Dividend Paid | -24,476 | -18,353 | -12,233 | -6,114 | -24,349 |
| Other Financing Activity | -49,058 | -48,712 | -48,106 | 234 | -18,153 |
| Financing Cash Flow | $38,288 | $43,920 | $50,862 | $5,637 | $11,282 |
| Beginning Cash Position | 13,869 | 13,869 | 13,869 | 13,869 | 6,734 |
| End Cash Position | 9,866 | 47,581 | 41,498 | 5,278 | 13,869 |
| Net Cash Flow | $-4,003 | $33,712 | $27,629 | $-8,591 | $7,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,424 | 77,163 | 30,560 | 11,478 | 95,730 |
| Capital Expenditure | -110,608 | -86,410 | -52,930 | -25,004 | -107,804 |
| Free Cash Flow | -38,184 | -9,247 | -22,370 | -13,526 | -12,074 |