Stratasys Creates 3...
Utilities: Utilities
American States Water Co (AWR: NYSE)
$53.40 -1.54 | -2.80%
05/22/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 54.15M | 45.86M | 33.20M | 29.53M |
| Operating Gains/Losses | -68.00K | -2.31M | -31.00K | 634.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.56M | -5.52M | -1.84M | 667.00K |
| (Increase) Decrease in Inventories | -2.28M | -909.00K | -267.00K | 209.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.30M | -2.95M | 3.15M | -529.00K |
| (Decrease) Increase In Other Current Liabilities | -7.55M | -8.08M | 4.31M | -2.54M |
| (Increase) Decrease In Other Working Capital | -10.96M | -675.00K | -48.81M | -103.00K |
| Other Non-Cash Items | 4.02M | 2.54M | 19.19M | 3.58M |
| Net Cash From Continuing Operations | 101.49M | 80.17M | 53.76M | 72.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 101.49M | 80.17M | 53.76M | 72.59M |
| Sale of Property, Plant & Equipment | 68.00K | 144.00K | 820.00K | 16.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -68.10M | -80.28M | -79.05M | -77.46M |
| Acquisitions | 0.00 | 29.60M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -68.04M | -50.53M | -78.23M | -77.44M |
| Issuance of Debt | 3.41M | 61.91M | 0.00 | 39.75M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.30M | 4.01M | 2.70M | 36.11M |
| Repayment of Long-Term Debt | -8.30M | -81.28M | 42.80M | -57.91M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -24.13M | -20.55M | -19.33M | -18.10M |
| Other Financing Charges, Net | 4.44M | 3.40M | 2.11M | -596.00K |
| Net Cash From Financing Activities | -11.29M | -32.52M | 28.28M | -749.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 22.17M | -2.88M | 3.81M | -5.60M |
Portfolios with AWR
- Portfolio NameUser Type
- UserDividend
- Contributor3 Water-Company Stocks Maki...
- Userlivntall2
- ContributorTop-Rated Water Utility Stocks
- Contributor7 Buy-Rated Dividend Stocks...
- Contributor10 Utility Stocks With Upside
- ContributorTheStreet Ratings Top-Rated...
- Userwater utel groups
- ContributorDividend Stocks for the Wee...
- Userkylec
Latest AWR Headlines from TheStreet
- American States Water Management Discusses Q2 2012 Results - Earnings Call Transcript 08.06.12 | 04:08 pm
- 3 Water-Company Stocks Making a Splash 08.02.12 | 10:08 am
- American States Water Stock Hits New 52-Week High (AWR) 06.27.12 | 12:06 pm
- How to Dip Into Clean Water Stocks 06.18.12 | 11:06 am
- American States Water Stock Hits New 52-Week High (AWR) 06.14.12 | 11:06 am
- American States Water Stock To Go Ex-dividend Tomorrow (AWR) 05.09.12 | 09:05 am
- American States Water Stock Hits New 52-Week High (AWR) 03.13.12 | 03:03 pm
- American States Water Stock To Go Ex-dividend Tomorrow (AWR) 02.09.12 | 08:02 am
- American States Water Stock Hits New 52-Week High (AWR) 02.01.12 | 12:02 pm
- American States Water Stock To Go Ex-dividend Tomorrow (AWR) 11.07.11 | 08:11 am
Press Releases for AWR
- American States Announces Earnings For The Fourth Quarter And The Year 2012 - Business Wire 02.28.13 | 08:02 am
- American States Water Company To Report Fourth Quarter And Full Year 2012 Results - Business Wire 02.14.13 | 07:02 pm
- American States Water Company Announces Regular Common Dividends - Business Wire 01.29.13 | 07:01 pm
- American States Water Company Announces Appointment Of New Director - Business Wire 01.04.13 | 08:01 am
- American States Water Company Announces Earnings For The Third Quarter Of 2012 - Business Wire 11.05.12 | 08:11 am
- American States Water Company Announces Regular Common Dividends - Business Wire 10.31.12 | 05:10 pm
- American States Water Company To Report Third Quarter 2012 Results - Business Wire 10.24.12 | 07:10 pm
- American States Water Company Announces Notice Of Redemption Of Notes - Business Wire 08.07.12 | 08:08 am
- American States Water Company Announces Earnings For The Second Quarter Of 2012 - Business Wire 08.06.12 | 08:08 am
- American States Water Announces 27% Increase In Quarterly Dividend - Business Wire 08.01.12 | 08:08 am
Partner Headlines for AWR
- 5 Small And Midcap Dividend Stocks With Sustainable Payouts And Strong Sources Of Profitability - Seeking Alpha 03.14.13 | 09:03 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.14.12 | 09:11 am
- American States Water Co. - Growth & Income - Zacks 11.09.12 | 01:11 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 10.15.12 | 09:10 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 10.11.12 | 09:10 am
- Water Stocks Are Hot But Not Very Liquid - Investor's Business Daily 08.24.12 | 05:08 pm
- UPDATE: Ladenburg Thalmann Reiterates Buy Rating, Raises PT on American States Water - Benzinga 08.13.12 | 09:08 am
- Perrigo DOWNGRADED to Hold and 4 Downgraded Shares to See Now - Wall St. Cheat Sheet 07.12.12 | 03:07 am
- UPDATE: Brean Murray Carret Raises PT to $42 on American States Water Company on Solid Q1 - Benzinga 05.08.12 | 12:05 pm
- Dividend Champions: 13 Increases Expected By The End Of May - Seeking Alpha 03.16.12 | 08:03 am
