California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
| 03-1991 | 12-1990 | 09-1990 | 06-1990 | 03-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 14,366 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 8,222 | N/A | N/A | N/A |
| Other Working Capital | N/A | -3,250 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 2,518 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $21,856 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -26,861 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-26,861 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -10,051 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 22,432 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $12,381 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 837 | N/A | N/A | N/A |
| End Cash Position | N/A | 8,213 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $7,376 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 21,856 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 21,856 | 0 | 0 | 0 |