California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,408 | N/A | N/A | N/A | 15,501 |
| Depreciation Amortization | 10,958 | N/A | N/A | N/A | 10,304 |
| Other Working Capital | -468 | N/A | N/A | N/A | 1,137 |
| Other Operating Activity | 593 | 0 | 0 | 0 | 418 |
| Operating Cash Flow | $25,491 | $N/A | $N/A | $N/A | $27,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,275 | N/A | N/A | N/A | -28,829 |
| Investing Cash Flow | $-28,275 | $N/A | $N/A | $N/A | $-28,829 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,701 | N/A | N/A | N/A | -11,076 |
| Other Financing Activity | 14,325 | 0 | 0 | 0 | 13,107 |
| Financing Cash Flow | $2,624 | $N/A | $N/A | $N/A | $2,031 |
| Beginning Cash Position | 1,461 | N/A | N/A | N/A | 899 |
| End Cash Position | 1,301 | N/A | N/A | N/A | 1,461 |
| Net Cash Flow | $-160 | $N/A | $N/A | $N/A | $562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,491 | N/A | N/A | N/A | 27,360 |
| Free Cash Flow | 25,491 | 0 | 0 | 0 | 27,360 |