California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,487 | 10,302 | 185 | 31,159 | 23,117 |
| Depreciation Amortization | 29,722 | 18,498 | 9,222 | 34,236 | 25,173 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 627 |
| Accounts receivable | -18,659 | -1,695 | 4,475 | -881 | -10,744 |
| Accounts payable and accrued liabilities | 6,659 | 2,317 | -2,906 | 2,857 | 10,270 |
| Other Working Capital | 16,615 | 3,958 | 7,835 | -12,825 | -1,894 |
| Other Operating Activity | 14,191 | -629 | -1,569 | -4,492 | 557 |
| Operating Cash Flow | $81,015 | $32,751 | $17,242 | $50,054 | $47,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,623 | -44,717 | -29,825 | -86,968 | -79,564 |
| Net Acquisitions | -14,341 | N/A | N/A | -1,479 | -30 |
| Purchase Of Investment | -1,366 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-96,330 | $-44,717 | $-29,825 | $-88,447 | $-79,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 23,000 | 14,000 | N/A | N/A |
| Debt Issued | 693 | N/A | N/A | 264 | 196 |
| Debt Repayment | -1,861 | -939 | -724 | -1,980 | -905 |
| Common Stock Issued | N/A | N/A | N/A | 372 | 270 |
| Dividend Paid | -18,289 | -12,191 | -6,093 | -24,124 | -18,092 |
| Other Financing Activity | -2,553 | 1,491 | 1,633 | 10,283 | 17,198 |
| Financing Cash Flow | $17,990 | $11,361 | $8,816 | $-15,185 | $-1,333 |
| Beginning Cash Position | 6,734 | 6,734 | 6,734 | 60,312 | 60,312 |
| End Cash Position | 9,409 | 6,129 | 2,967 | 6,734 | 26,491 |
| Net Cash Flow | $2,675 | $-605 | $-3,767 | $-53,578 | $-33,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,015 | 32,751 | 17,242 | 50,054 | 47,106 |
| Capital Expenditure | -80,623 | -44,717 | -29,825 | -89,463 | -79,564 |
| Free Cash Flow | 392 | -11,966 | -12,583 | -39,409 | -32,458 |