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American States Water Company (AWR)

-NYQ
31.65 Up 0.32(1.02%) 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 15,354   11,021   11,780   20,839  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,750  10,802  10,948  9,967  
Adjustments To Net Income(462)881  5,754  5,870  
Changes In Accounts Receivables5,193  8,772  18,448  (9,463)
Changes In Liabilities12,989  7,922  (15,981)14,588  
Changes In Inventories648  239  628  934  
Changes In Other Operating Activities5,476  1,295  16,855  10,924  
Total Cash Flow From Operating Activities 49,948   40,932   48,432   53,659  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,089)(20,531)(28,320)(27,870)
Investments(79)(116)15  (1,223)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (15,168) (20,647) (28,305) (29,093)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,853)(7,846)(7,840)(7,836)
Sale Purchase of Stock(288)201  163  116  
Net Borrowings(24,098)23,924  (3,109)(256)
Other Cash Flows from Financing Activities372  146  2,723  1,047  
Total Cash Flows From Financing Activities (31,867) 16,425   (8,063) (6,929)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,913   36,710   12,064   17,637  

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Currency in USD.