California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,800 | 2,921 | 19,067 | 15,686 | 7,013 |
| Depreciation Amortization | 6,776 | 3,388 | 12,665 | 9,407 | 6,144 |
| Other Working Capital | 4,063 | 5,212 | 3,126 | 6,607 | 1,972 |
| Other Operating Activity | 468 | 226 | -1,666 | 401 | -423 |
| Operating Cash Flow | $23,107 | $11,747 | $33,192 | $32,101 | $14,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,517 | -5,471 | -27,631 | -27,298 | -18,458 |
| Other Investing Activity | 0 | 0 | -8,052 | 0 | 0 |
| Investing Cash Flow | $-12,517 | $-5,471 | $-35,683 | $-27,298 | $-18,458 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,733 | -3,367 | -13,224 | -9,911 | -6,602 |
| Other Financing Activity | -3,638 | -3,307 | 10,810 | 4,851 | 5,001 |
| Financing Cash Flow | $-10,371 | $-6,674 | $-2,414 | $-5,060 | $-1,601 |
| Beginning Cash Position | 1,368 | 1,368 | 6,273 | 6,273 | 6,273 |
| End Cash Position | 1,587 | 970 | 1,368 | 6,016 | 920 |
| Net Cash Flow | $219 | $-398 | $-4,905 | $-257 | $-5,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,107 | 11,747 | 33,192 | 32,101 | 14,706 |
| Free Cash Flow | 23,107 | 11,747 | 33,192 | 32,101 | 14,706 |