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Sunday, November 29, 2009, 9:45AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Southwest Water Co. (SWWC)On Nov 27: 5.90  Down 0.23 (3.75%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(31,917)(8,046)9,399  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,422  11,634  11,037  
Adjustments To Net Income22,434  18,888  4,654  
Changes In Accounts Receivables(3,013)1,563  (977)
Changes In Liabilities5,041  3,541  1,954  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,031  4,533  1,979  
Total Cash Flow From Operating Activities8,998  32,113  28,046  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(33,650)(41,348)(44,540)
Investments -   -   -  
Other Cashflows from Investing Activities(21,180)(8,337)(2,305)
Total Cash Flows From Investing Activities(54,830)(49,685)(46,845)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,067)(5,649)(5,000)
Sale Purchase of Stock6,273  3,545  18,453  
Net Borrowings42,861  17,875  6,317  
Other Cash Flows from Financing Activities(73)457  559  
Total Cash Flows From Financing Activities43,994  16,228  20,329  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($1,838)($1,344)$1,530  


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