California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
| 12-1989 | 09-1989 | 06-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,772 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 7,841 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,602 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 197 | 0 | 0 | 0 | 19,682 |
| Operating Cash Flow | $19,208 | $N/A | $N/A | $N/A | $19,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,277 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -23,994 |
| Investing Cash Flow | $-27,277 | $N/A | $N/A | $N/A | $-23,994 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,699 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 17,974 | 0 | 0 | 0 | 3,761 |
| Financing Cash Flow | $8,275 | $N/A | $N/A | $N/A | $3,761 |
| Beginning Cash Position | 631 | N/A | N/A | N/A | 1,182 |
| End Cash Position | 837 | N/A | N/A | N/A | 631 |
| Net Cash Flow | $206 | $N/A | $N/A | $N/A | $-551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,208 | N/A | N/A | N/A | 19,682 |
| Free Cash Flow | 19,208 | 0 | 0 | 0 | 19,682 |