California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,026 | 22,289 | 11,500 | 1,446 | 19,417 |
| Depreciation Amortization | 26,774 | 19,557 | 13,039 | 6,518 | 23,256 |
| Income taxes - deferred | 17,637 | 12,153 | 10,925 | -175 | 2,834 |
| Accounts receivable | -2,720 | -5,233 | -13,103 | 4,353 | 1,292 |
| Accounts payable and accrued liabilities | -6,406 | 2,993 | 4,838 | -5,512 | -301 |
| Other Working Capital | -17,382 | -2,659 | -11,357 | 1,750 | 3,527 |
| Other Operating Activity | 9,118 | 2,233 | 8,264 | 1,158 | -5,594 |
| Operating Cash Flow | $53,047 | $51,333 | $24,106 | $9,538 | $44,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,195 | -49,063 | -29,623 | -11,606 | -69,450 |
| Net Acquisitions | -900 | -900 | -900 | N/A | -6,094 |
| Investing Cash Flow | $-67,095 | $-49,963 | $-30,523 | $-11,606 | $-75,544 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,454 | -6,454 | -6,454 | 3,346 | -29,925 |
| Debt Issued | 3,501 | N/A | N/A | N/A | 80,114 |
| Debt Repayment | -711 | -378 | -316 | -183 | -61,061 |
| Common Stock Issued | 37,538 | 36,913 | 36,903 | N/A | 43,781 |
| Dividend Paid | -20,083 | -14,865 | -9,644 | -4,822 | -17,724 |
| Other Financing Activity | 16,221 | 11,880 | 7,181 | 2,957 | 17,721 |
| Financing Cash Flow | $30,012 | $27,096 | $27,670 | $1,298 | $32,906 |
| Beginning Cash Position | 2,856 | 2,856 | 2,856 | 2,856 | 1,063 |
| End Cash Position | 18,820 | 31,322 | 24,109 | 2,086 | 2,856 |
| Net Cash Flow | $15,964 | $28,466 | $21,253 | $-770 | $1,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,047 | 51,333 | 24,106 | 9,538 | 44,431 |
| Capital Expenditure | -66,209 | -49,076 | -29,629 | -11,612 | -74,253 |
| Free Cash Flow | -13,162 | 2,257 | -5,523 | -2,074 | -29,822 |