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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 832 | 27,223 | 21,386 | 8,271 | 680 |
| Depreciation Amortization | 7,709 | 29,392 | 21,289 | 14,002 | 6,996 |
| Income taxes - deferred | 265 | 3,908 | 204 | 316 | -1,061 |
| Accounts receivable | 2,265 | 5,545 | -338 | 2,972 | 9,264 |
| Accounts payable and accrued liabilities | -603 | 12,604 | 9,795 | 10,350 | 3,389 |
| Other Working Capital | 7,127 | 24,216 | 24,501 | 16,260 | 21,935 |
| Other Operating Activity | -1,687 | -20,399 | -10,185 | -13,381 | -12,651 |
| Operating Cash Flow | $15,908 | $82,489 | $66,652 | $38,790 | $28,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,009 | -88,431 | -56,543 | -33,973 | -17,283 |
| Net Acquisitions | -13 | -471 | -467 | -155 | N/A |
| Investing Cash Flow | $-28,022 | $-88,902 | $-57,010 | $-34,128 | $-17,283 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,500 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 227 | N/A | N/A | N/A |
| Debt Repayment | -374 | -1,188 | -734 | -557 | -407 |
| Common Stock Issued | 305 | 720 | 720 | 239 | 147 |
| Dividend Paid | -5,328 | -21,106 | -15,827 | -10,549 | -5,274 |
| Other Financing Activity | 5,539 | 18,473 | 11,170 | 6,628 | 3,743 |
| Financing Cash Flow | $7,642 | $-2,874 | $-4,671 | $-4,239 | $-1,791 |
| Beginning Cash Position | 9,533 | 18,820 | 18,820 | 18,820 | 18,820 |
| End Cash Position | 5,061 | 9,533 | 23,791 | 19,243 | 28,298 |
| Net Cash Flow | $-4,472 | $-9,287 | $4,971 | $423 | $9,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,908 | 82,489 | 66,652 | 38,790 | 28,552 |
| Capital Expenditure | -28,034 | -90,747 | -57,286 | -34,035 | -17,283 |
| Free Cash Flow | -12,126 | -8,258 | 9,366 | 4,755 | 11,269 |