Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, November 29, 2009, 1:05AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
American States Water Company (AWR)On Nov 27: 32.12  Down 0.67 (2.04%)  
MORE ON AWR
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income22,005  28,030  23,081  
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,562  28,941  26,272  
Adjustments To Net Income10,938  1,479  13,792  
Changes In Accounts Receivables(14,804)(2,730)(4,741)
Changes In Liabilities15,177  (252)3,474  
Changes In Inventories(533)(11)(144)
Changes In Other Operating Activities(2,199)(4,435)(10,175)
Total Cash Flow From Operating Activities62,146  51,022  51,559  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(77,018)(49,867)(66,599)
Investments -   -   -  
Other Cashflows from Investing Activities(2,298)609  391  
Total Cash Flows From Investing Activities(79,316)(49,258)(66,208)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(17,257)(16,454)(15,642)
Sale Purchase of Stock1,863  11,860  6,536  
Net Borrowings38,126  420  4,351  
Other Cash Flows from Financing Activities23  885  9,595  
Total Cash Flows From Financing Activities22,755  (3,289)4,840  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $5,585  ($1,525)($9,809)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More