Utilities: Utilities

American States Water Co (AWR: NYSE)

$30.67 n/a | n/a%
09/19/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 62.69M 54.15M 45.86M 33.20M
Operating Gains/Losses -2.00K -68.00K -2.31M -31.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.02M 1.56M -5.52M -1.84M
(Increase) Decrease in Inventories 790.00K -2.28M -909.00K -267.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.82M 4.30M -2.95M 3.15M
(Decrease) Increase In Other Current Liabilities -1.32M -7.55M -8.08M 4.31M
(Increase) Decrease In Other Working Capital 9.93M -10.96M -675.00K -48.81M
Other Non-Cash Items 2.72M 4.02M 2.54M 19.19M
Net Cash From Continuing Operations 135.71M 101.49M 80.17M 53.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 135.71M 101.49M 80.17M 53.76M
Sale of Property, Plant & Equipment 12.00K 68.00K 144.00K 820.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -97.38M -68.10M -80.28M -79.05M
Acquisitions 0.00 0.00 29.60M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.41M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -98.78M -68.04M -50.53M -78.23M
Issuance of Debt 60.00K 3.41M 61.91M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.11M 13.30M 4.01M 2.70M
Repayment of Long-Term Debt -3.47M -8.30M -81.28M 42.80M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -29.36M -24.13M -20.55M -19.33M
Other Financing Charges, Net 8.47M 4.44M 3.40M 2.11M
Net Cash From Financing Activities -22.20M -11.29M -32.52M 28.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.74M 22.17M -2.88M 3.81M

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