California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,177 | 14,698 | N/A | N/A | N/A |
| Depreciation Amortization | 3,005 | 11,436 | N/A | N/A | N/A |
| Other Working Capital | 4,137 | 3,144 | N/A | N/A | N/A |
| Other Operating Activity | -136 | 517 | 0 | 0 | 0 |
| Operating Cash Flow | $8,183 | $29,795 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,695 | -27,250 | N/A | N/A | N/A |
| Investing Cash Flow | $-11,695 | $-27,250 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,298 | -12,903 | N/A | N/A | N/A |
| Other Financing Activity | 2,364 | 15,330 | 0 | 0 | 0 |
| Financing Cash Flow | $-934 | $2,427 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6,273 | 1,301 | N/A | N/A | N/A |
| End Cash Position | 1,827 | 6,273 | N/A | N/A | N/A |
| Net Cash Flow | $-4,446 | $4,972 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,183 | 29,795 | N/A | N/A | N/A |
| Free Cash Flow | 8,183 | 29,795 | 0 | 0 | 0 |