California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,404 | 3,817 | -768 | 19,073 | 16,221 |
| Depreciation Amortization | 17,428 | 11,598 | 5,760 | 21,238 | 16,045 |
| Income taxes - deferred | 3,900 | -510 | -342 | 786 | 1,523 |
| Accounts receivable | -2,286 | -2,360 | 3,288 | -1,088 | -6,866 |
| Accounts payable and accrued liabilities | 5,293 | 4,824 | -680 | -431 | 4,945 |
| Other Working Capital | 9,541 | 1,744 | 5,797 | -1,564 | 1,529 |
| Other Operating Activity | -4,542 | -3,975 | -3,160 | -1,461 | -40 |
| Operating Cash Flow | $41,738 | $15,138 | $9,895 | $36,553 | $33,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,729 | -40,674 | -23,482 | -85,355 | -56,793 |
| Net Acquisitions | -6,094 | -7,529 | N/A | -2,300 | -2,300 |
| Investing Cash Flow | $-57,823 | $-48,203 | $-23,482 | $-87,655 | $-59,093 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,900 | 13,679 | -4,802 | 12,435 | -11,000 |
| Debt Issued | N/A | N/A | N/A | 79,718 | N/A |
| Debt Repayment | 19,530 | 19,640 | 19,710 | -39,472 | 39,753 |
| Common Stock Issued | 43,808 | N/A | N/A | N/A | N/A |
| Dividend Paid | -12,924 | -8,616 | -4,308 | -17,157 | -12,868 |
| Other Financing Activity | 10,904 | 8,291 | 3,642 | 15,688 | 11,880 |
| Financing Cash Flow | $27,418 | $32,994 | $14,242 | $51,212 | $27,765 |
| Beginning Cash Position | 1,063 | 1,063 | 1,063 | 953 | 953 |
| End Cash Position | 12,396 | 992 | 1,718 | 1,063 | 2,982 |
| Net Cash Flow | $11,333 | $-71 | $655 | $110 | $2,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,738 | 15,138 | 9,895 | 36,553 | 33,357 |
| Capital Expenditure | -53,372 | -42,283 | -24,070 | -88,361 | -58,915 |
| Free Cash Flow | -11,634 | -27,145 | -14,175 | -51,808 | -25,558 |