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American States Water Company (AWR)

-NYQ
31.42 0.29(0.91%) Jul 24, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 62,686   54,148   45,859  
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,967  43,234  40,809  
Adjustments To Net Income18,826  19,041  14,096  
Changes In Accounts Receivables(13,170)(1,520)(4,604)
Changes In Liabilities10,944  (2,269)(9,369)
Changes In Inventories790  (2,278)(909)
Changes In Other Operating Activities14,668  (8,862)(5,715)
Total Cash Flow From Operating Activities 135,711   101,494   80,167  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(97,379)(68,104)(80,281)
Investments(1,408) -  29,603  
Other Cash flows from Investing Activities12  68  144  
Total Cash Flows From Investing Activities (98,775) (68,036) (50,534)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(29,360)(24,130)(20,552)
Sale Purchase of Stock2,111  13,295  4,008  
Net Borrowings(3,414)(6,895)(19,368)
Other Cash Flows from Financing Activities8,467  6,443  3,397  
Total Cash Flows From Financing Activities (22,196) (11,287) (32,515)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 14,740   22,171   (2,882)

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Currency in USD.