California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,308 | 1,581 | 25,580 | 19,161 | 6,542 |
| Depreciation Amortization | 16,781 | 8,401 | 31,317 | 23,561 | 15,679 |
| Income taxes - deferred | 394 | 214 | N/A | 1,120 | 1,290 |
| Accounts receivable | -2,937 | 3,178 | -5,381 | -9,789 | -4,069 |
| Accounts payable and accrued liabilities | 6,535 | 3,187 | -865 | 8,299 | 3,097 |
| Other Working Capital | -5,330 | -1,992 | 4,419 | 11,865 | -105 |
| Other Operating Activity | -3,515 | -6,365 | 5,898 | 1,142 | 624 |
| Operating Cash Flow | $21,236 | $8,204 | $60,968 | $55,359 | $23,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,271 | -22,534 | -104,093 | -85,970 | -60,078 |
| Net Acquisitions | N/A | N/A | -509 | -509 | -13 |
| Other Investing Activity | -30 | -23 | 0 | 0 | 0 |
| Investing Cash Flow | $-51,301 | $-22,557 | $-104,602 | $-86,479 | $-60,091 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,750 | 26,000 |
| Debt Issued | N/A | N/A | 19,879 | 19,879 | N/A |
| Debt Repayment | -514 | -435 | -1,848 | -842 | -444 |
| Common Stock Issued | 168 | 76 | 79,545 | 465 | 392 |
| Dividend Paid | -12,060 | -6,029 | -21,966 | -15,989 | -10,658 |
| Other Financing Activity | 12,001 | 3,523 | 18,803 | 20,630 | 14,412 |
| Financing Cash Flow | $-405 | $-2,865 | $94,413 | $25,893 | $29,702 |
| Beginning Cash Position | 60,312 | 60,313 | 9,533 | 9,533 | 9,533 |
| End Cash Position | 29,842 | 43,095 | 60,312 | 4,306 | 2,202 |
| Net Cash Flow | $-30,470 | $-17,218 | $50,779 | $-5,227 | $-7,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,236 | 8,204 | 60,968 | 55,359 | 23,058 |
| Capital Expenditure | -51,271 | -22,534 | -104,446 | -86,323 | -60,431 |
| Free Cash Flow | -30,035 | -14,330 | -43,478 | -30,964 | -37,373 |