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California Water Service Group (CWT)

-NYQ
24.16 Up 0.12(0.50%) Aug 22, 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 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.