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    California Water Service Group (CWT)

    -NYQ
    25.71 0.23(0.90%) Jan 23, 4:02PM EST
    |After Hours : 25.71 0.00 (0.00%) Jan 23, 4:31PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 47,254   48,828   37,712  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation61,331  57,973  53,063  
    Adjustments To Net Income19,998  23,055  5,148  
    Changes In Accounts Receivables(8,841)(1,718)(9,356)
    Changes In Liabilities2,941  7,098  12,882  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,490  (3,322)11,823  
    Total Cash Flow From Operating Activities 124,173   131,914   111,272  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(122,988)(127,681)(118,546)
    Investments -   -   -  
    Other Cash flows from Investing Activities(2,208)(1,250)(4,722)
    Total Cash Flows From Investing Activities (125,196) (128,931) (123,268)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(29,619)(26,387)(25,674)
    Sale Purchase of Stock105,577   -  965  
    Net Borrowings(89,860)35,422  20,605  
    Other Cash Flows from Financing Activities(1,470)(431)1,026  
    Total Cash Flows From Financing Activities (10,261) 8,604   (3,078)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (11,284) 11,587   (15,074)

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    Currency in USD.