California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,290 | 5,150 | 1,590 | 23,300 | 19,660 |
| Depreciation Amortization | 10,920 | 7,280 | 3,620 | 13,670 | 10,211 |
| Other Working Capital | 8,400 | 3,270 | 4,980 | 1,400 | 4,397 |
| Other Operating Activity | 530 | 120 | 30 | 1,030 | 555 |
| Operating Cash Flow | $34,140 | $15,820 | $10,220 | $39,400 | $34,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,210 | -16,250 | -6,240 | -25,490 | -21,795 |
| Other Investing Activity | 0 | 0 | 0 | -7,410 | 0 |
| Investing Cash Flow | $-23,210 | $-16,250 | $-6,240 | $-32,900 | $-21,795 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,240 | -6,820 | -3,430 | -13,460 | -10,100 |
| Other Financing Activity | -820 | 6,040 | -1,380 | 7,340 | -3,362 |
| Financing Cash Flow | $-11,060 | $-780 | $-4,810 | $-6,120 | $-13,462 |
| Beginning Cash Position | 1,740 | 1,740 | 1,740 | 1,360 | 1,368 |
| End Cash Position | 1,610 | 520 | 900 | 1,740 | 934 |
| Net Cash Flow | $-120 | $-1,210 | $-840 | $370 | $-434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,140 | 15,820 | 10,220 | 39,400 | 34,823 |
| Free Cash Flow | 34,140 | 15,820 | 10,220 | 39,400 | 34,823 |