California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221 | 19,960 | 16,491 | 7,286 | 1,533 |
| Depreciation Amortization | 4,817 | 18,360 | 13,781 | 9,213 | 4,471 |
| Income taxes - deferred | 240 | -3,203 | -3,256 | 812 | -3,057 |
| Accounts receivable | 3,223 | -1,503 | -2,785 | -2,029 | 4,513 |
| Accounts payable and accrued liabilities | -2,342 | -255 | 3,190 | 789 | -6,251 |
| Other Working Capital | 4,392 | -500 | 8,338 | -2,480 | 2,569 |
| Other Operating Activity | -881 | 1,761 | -405 | 1,240 | 1,738 |
| Operating Cash Flow | $9,670 | $34,620 | $35,354 | $14,831 | $5,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,405 | -37,160 | -27,329 | -18,216 | -3,980 |
| Investing Cash Flow | $-13,405 | $-37,160 | $-27,329 | $-18,216 | $-3,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,902 | 599 | 400 | 9,196 | 2,300 |
| Debt Issued | N/A | 20,326 | N/A | N/A | N/A |
| Debt Repayment | 28 | -2,920 | 508 | 510 | -126 |
| Common Stock Issued | N/A | 644 | 644 | 644 | N/A |
| Dividend Paid | -4,260 | -16,380 | -12,186 | -7,982 | -3,986 |
| Other Financing Activity | 2,603 | 1,851 | 1,374 | 1,576 | 201 |
| Financing Cash Flow | $2,273 | $4,120 | $-9,260 | $3,944 | $-1,611 |
| Beginning Cash Position | 3,241 | 1,650 | 2,379 | 1,655 | 1,655 |
| End Cash Position | 1,779 | 3,240 | 1,144 | 2,214 | 1,580 |
| Net Cash Flow | $-1,462 | $1,580 | $-1,235 | $559 | $-75 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,670 | 34,620 | 35,354 | 14,831 | 5,516 |
| Capital Expenditure | -13,405 | -37,161 | -27,329 | -18,216 | -3,980 |
| Free Cash Flow | -3,735 | -2,541 | 8,025 | -3,385 | 1,536 |