California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,910 | 15,950 | 8,090 | 2,530 | 18,390 |
| Depreciation Amortization | 15,800 | 11,640 | 7,830 | 4,000 | 14,560 |
| Income taxes - deferred | 1,360 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,324 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,623 | N/A | N/A | N/A | N/A |
| Other Working Capital | 5,880 | 11,130 | 2,020 | 4,610 | 3,470 |
| Other Operating Activity | -5,599 | 120 | 190 | 400 | 1,100 |
| Operating Cash Flow | $42,650 | $38,840 | $18,130 | $11,540 | $37,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,490 | -28,050 | -17,380 | -7,920 | -30,050 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,500 |
| Investing Cash Flow | $-44,490 | $-28,050 | $-17,380 | $-7,920 | $-34,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,951 | N/A | N/A | N/A | N/A |
| Debt Issued | 20,062 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,318 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 46 | N/A | N/A | N/A | N/A |
| Dividend Paid | -13,910 | -10,380 | -6,920 | -3,460 | -13,650 |
| Other Financing Activity | 7,291 | 2,310 | 7,940 | 470 | 9,540 |
| Financing Cash Flow | $2,220 | $-8,070 | $1,020 | $-2,990 | $-4,110 |
| Beginning Cash Position | 1,050 | 590 | 590 | 590 | 1,740 |
| End Cash Position | 1,430 | 3,300 | 2,370 | 1,210 | 590 |
| Net Cash Flow | $380 | $2,700 | $1,780 | $620 | $-1,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,650 | 38,840 | 18,130 | 11,540 | 37,520 |
| Capital Expenditure | -48,519 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -5,869 | 38,840 | 18,130 | 11,540 | 37,520 |