California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,547 | 1,928 | 14,965 | 11,905 | 5,985 |
| Depreciation Amortization | 10,783 | 5,394 | 19,226 | 14,325 | 9,593 |
| Income taxes - deferred | 1,981 | -34 | 2,919 | 3,168 | 271 |
| Accounts receivable | -5,707 | 97 | -2,186 | -4,846 | -6,060 |
| Accounts payable and accrued liabilities | 3,210 | -2,574 | -2,461 | 5,001 | 3,234 |
| Other Working Capital | -6,665 | -493 | 2,060 | 2,797 | -5,555 |
| Other Operating Activity | 523 | 2,427 | 783 | -1,426 | 1,550 |
| Operating Cash Flow | $12,672 | $6,745 | $35,306 | $30,924 | $9,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,180 | -10,683 | -58,050 | -38,208 | -25,900 |
| Net Acquisitions | -2,300 | N/A | -701 | N/A | N/A |
| Investing Cash Flow | $-31,480 | $-10,683 | $-58,751 | $-38,208 | $-25,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 7,500 | 7,402 | -8,598 | 17,402 |
| Debt Issued | 19,855 | N/A | 20,507 | 20,000 | N/A |
| Debt Repayment | N/A | -465 | -2,881 | N/A | N/A |
| Dividend Paid | -8,579 | -4,289 | -17,071 | -12,801 | -8,530 |
| Other Financing Activity | 5,764 | 1,434 | 13,200 | 6,465 | 5,816 |
| Financing Cash Flow | $19,040 | $4,180 | $21,157 | $5,066 | $14,688 |
| Beginning Cash Position | 953 | 953 | 3,241 | 3,241 | 3,241 |
| End Cash Position | 1,185 | 1,195 | 953 | 1,023 | 1,047 |
| Net Cash Flow | $232 | $242 | $-2,288 | $-2,218 | $-2,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,672 | 6,745 | 35,306 | 30,924 | 9,018 |
| Capital Expenditure | -31,275 | -10,733 | -62,049 | -39,263 | -27,245 |
| Free Cash Flow | -18,603 | -3,988 | -26,743 | -8,339 | -18,227 |