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California Water Service Group (CWT)

-NYQ

20.37 Up 0.22(1.09%) 18 May 04:02 SGT

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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 48,828   37,712   37,656  
Operating Activities, Cash Flows Provided By or Used In
Depreciation57,973  53,063  46,244  
Adjustments To Net Income23,055  5,148  (3,802)
Changes In Accounts Receivables(1,718)(9,356)(1,368)
Changes In Liabilities7,098  12,882  (378)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,322)11,823  (2,842)
Total Cash Flow From Operating Activities 131,914   111,272   75,510  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(127,681)(118,546)(123,926)
Investments -   -   -  
Other Cash flows from Investing Activities(1,250)(4,722)1,312  
Total Cash Flows From Investing Activities (128,931) (123,268) (122,614)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(26,387)(25,674)(24,753)
Sale Purchase of Stock -  965  912  
Net Borrowings35,422  20,605  104,231  
Other Cash Flows from Financing Activities(431)1,026  (875)
Total Cash Flows From Financing Activities 8,604   (3,078) 79,515  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 11,587   (15,074) 32,411  

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Currency in USD.