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    American States Water Company (AWR)

    -NYQ
    39.41 Up 0.01(0.03%) Mar 27, 4:02PM EDT
    |After Hours : 39.41 0.00 (0.00%) Mar 27, 4:26PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 13,512   21,171   15,354   11,021  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,449  10,750  10,750  10,802  
    Adjustments To Net Income35,735  (625)(462)881  
    Changes In Accounts Receivables13,957  (19,228)5,193  8,772  
    Changes In Liabilities(39,581)6,580  12,989  7,922  
    Changes In Inventories335  (252)648  239  
    Changes In Other Operating Activities9,794  10,793  5,476  1,295  
    Total Cash Flow From Operating Activities 43,201   29,189   49,948   40,932  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,839)(18,094)(15,089)(20,531)
    Investments171  (1,544)(79)(116)
    Other Cash flows from Investing Activities19  43   -   -  
    Total Cash Flows From Investing Activities (18,649) (19,595) (15,168) (20,647)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,180)(8,232)(7,853)(7,846)
    Sale Purchase of Stock(9,860)(6,644)(288)201  
    Net Borrowings8,837  (15,104)(24,098)23,924  
    Other Cash Flows from Financing Activities2,777  399  372  146  
    Total Cash Flows From Financing Activities (6,426) (29,581) (31,867) 16,425  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 18,126   (19,987) 2,913   36,710  

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    Currency in USD.