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Utilities: Utilities
American States Water Co (AWR: NYSE)
$36.61 -0.18 | -0.49%
06/01/12 - 04:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 45.86M | 33.20M | 29.53M | 27.82M |
| Operating Gains/Losses | -2.31M | -31.00K | 634.00K | -1.13M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.52M | -1.84M | 667.00K | -786.00K |
| (Increase) Decrease in Inventories | -909.00K | -267.00K | 209.00K | 19.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -119.00K |
| (Decrease) Increase In Payables | -2.95M | 3.15M | -529.00K | 1.82M |
| (Decrease) Increase In Other Current Liabilities | -8.08M | 4.31M | -2.54M | 325.00K |
| (Increase) Decrease In Other Working Capital | -675.00K | -48.81M | -103.00K | -756.00K |
| Other Non-Cash Items | 2.54M | 19.19M | 3.58M | 2.22M |
| Net Cash From Continuing Operations | 80.17M | 53.76M | 72.59M | 63.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 80.17M | 53.76M | 72.59M | 63.10M |
| Sale of Property, Plant & Equipment | 144.00K | 820.00K | 16.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -80.28M | -79.05M | -77.46M | -73.09M |
| Acquisitions | 29.60M | 0.00 | 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 | -50.53M | -78.23M | -77.44M | -73.09M |
| Issuance of Debt | 61.91M | 0.00 | 39.75M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.01M | 2.70M | 36.11M | 30.00M |
| Repayment of Long-Term Debt | -81.28M | 42.80M | -57.91M | -363.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -20.55M | -19.33M | -18.10M | -13.20M |
| Other Financing Charges, Net | 3.40M | 2.11M | -596.00K | -4.03M |
| Net Cash From Financing Activities | -32.52M | 28.28M | -749.00K | 12.41M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.88M | 3.81M | -5.60M | 2.42M |
Portfolios with AWR
- Portfolio NameUser Type
- 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
- UserWater/water
- Usermoney from water
Latest AWR Headlines from TheStreet
- 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
- 7 Buy-Rated Dividend Stocks to Buy Today 11.07.11 | 07:11 am
- Aqua America Keeps Chugging Along 06.30.11 | 07:06 am
- Aqua America CEO: Pouring Out the Dividends
06.30.11 | 05:06 am - American States Water Stock To Go Ex-dividend Tomorrow (AWR) 02.09.11 | 09:02 am
- 10 Utility Stocks With Upside 02.08.11 | 12:02 pm
Press Releases for AWR
- American States Water Company Announces Regular Common Dividends - Business Wire 05.02.12 | 06:05 pm
- American States Water Company Announces Election Of New Director - Business Wire 03.26.12 | 04:03 pm
- American States Water Company Announces Earnings For The Fourth Quarter And The Year 2011 - Business Wire 03.12.12 | 08:03 am
- American States Water Company To Report Fourth Quarter And Full Year 2011 Results - Business Wire 02.28.12 | 09:02 pm
- American States Water Company Announces Regular Common Dividends - Business Wire 01.31.12 | 07:01 pm
- Major Water Company Executives To Present At NYSSA Conference - Business Wire 11.28.11 | 06:11 pm
- American States Water CEO To Present At NYSSA And Wall Street Institutional Investor Conference - Business Wire 11.21.11 | 07:11 pm
- American States Water Company Announces Earnings For The Third Quarter Of 2011 - Business Wire 11.07.11 | 08:11 am
- American States Water Company Announces Settlement Agreement In Golden State Water’s Cost Of Capital Application - Business Wire 11.03.11 | 08:11 am
- American States Water Company Announces Regular Common Dividends And Notice Of Third Quarter 2011 Results Conference Call - Business Wire 10.25.11 | 07:10 pm
Partner Headlines for AWR
- 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
- Income Investors: Analyzing 10 High Yield Water Utilities For Buy Ideas - Seeking Alpha 12.30.11 | 07:12 am
- 5 Dividend Champions With Strong Sources Of Profitability - Seeking Alpha 12.19.11 | 09:12 am
- 23 Dividend Champs That Earnings Show May Be Underpriced - Seeking Alpha 09.02.11 | 05:09 pm
- Which Utilities Fared Best in the Market Drop? - Seeking Alpha 08.12.11 | 09:08 am
- Seeking Solid Dividends With Water Utilities - Seeking Alpha 07.11.11 | 07:07 am
- American States Water Subsidiary Announces Sale of $62M of Notes - Benzinga 04.11.11 | 04:04 pm
- 3 Undervalued Dividend Champions Backed by Great Management Teams - Seeking Alpha 01.28.11 | 08:01 am
- Top 20 Most Undervalued Utility Stocks by Analyst Target Price - Seeking Alpha 01.15.11 | 03:01 am
