Declining China Dat...
Utilities: Utilities
California Water Service Group (CWT: NYSE)
$19.86 -0.04 | -0.20%
05/23/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 48.83M | 37.71M | 37.66M | 40.55M |
| Operating Gains/Losses | -84.00K | -62.00K | -22.00K | -979.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.72M | -9.36M | -1.37M | -9.56M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | -528.00K | -460.00K |
| (Increase) Decrease In Other Current Assets | -3.32M | 11.82M | -2.84M | -305.00K |
| (Decrease) Increase In Payables | 879.00K | 4.61M | 220.00K | 1.34M |
| (Decrease) Increase In Other Current Liabilities | 6.22M | 8.27M | -598.00K | 734.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | -2.00M | -4.34M | -1.52M |
| Other Non-Cash Items | 24.25M | 8.29M | 2.06M | 970.00K |
| Net Cash From Continuing Operations | 131.91M | 111.27M | 75.51M | 72.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 131.91M | 111.27M | 75.51M | 72.42M |
| Sale of Property, Plant & Equipment | 85.00K | 64.00K | 34.00K | 810.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -127.68M | -118.55M | -123.93M | -110.61M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.34M | -4.79M | 1.28M | -4.92M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -128.93M | -123.27M | -122.61M | -114.72M |
| Issuance of Debt | 101.42M | 30.80M | 197.24M | 122.96M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 965.00K | 912.00K | 614.00K |
| Repayment of Long-Term Debt | -59.04M | -2.96M | -93.88M | -60.81M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -26.39M | -25.67M | -24.75M | -24.48M |
| Other Financing Charges, Net | -7.40M | -6.20M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 8.60M | -3.08M | 79.52M | 38.29M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 11.59M | -15.07M | 32.41M | -4.00M |
Portfolios with CWT
- Portfolio NameUser Type
- Usercurrent holdings
- ContributorTop-Rated Water Utility Stocks
- Contributor10 Utility Stocks With Upside
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Latest CWT Headlines from TheStreet
- Warning: 6 Stocks Reporting Earnings This Week With History Of Disappointment 02.25.13 | 04:02 pm
- California Water Service Group CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.27.12 | 11:07 am
- California Water Service Group's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.27.12 | 11:07 am
- Time to Get Into Water 06.26.12 | 10:06 am
- California Water Service Group Stock To Go Ex-dividend Tomorrow (CWT) 05.02.12 | 09:05 am
- California Water Service Group Rises On Unusually High Volume (CWT) 02.29.12 | 04:02 pm
- California Water Service Group Stock To Go Ex-dividend Tomorrow (CWT) 02.01.12 | 09:02 am
- California Water Service Group Stock To Go Ex-dividend Tomorrow (CWT) 11.02.11 | 09:11 am
- California Water Service Group Stock To Go Ex-dividend Tomorrow (CWT) 08.03.11 | 09:08 am
- California Water Service Group Reaches New 52-Week High (CWT) 07.14.11 | 12:07 pm
Press Releases for CWT
- Major Water Company Executives To Present At NYSSA Conference - Business Wire 11.28.11 | 06:11 pm
- Water Utility Insiders Present At NYSSA Conference - Business Wire 11.02.10 | 10:11 am
Partner Headlines for CWT
- Moving the Algae Appliance into the oil field - Analyst Blog - Zacks 06.11.12 | 07:06 am
- Zacks Sell List Highlights: California Water Service, UniSource Energy, Quad/Graphics and General Cable - Press Releases - Zacks 03.30.12 | 09:03 am
- UNISOURCE ENRGY (UNS) - Profit Tracks - Zacks 03.30.12 | 01:03 am
- Zacks Sell List Highlights: California Water Service Group, Great Plains Energy, Southern Copper and WD-40 - Press Releases - Zacks 03.09.12 | 09:03 am
- GREAT PLAINS EN (GXP) - Profit Tracks - Zacks 03.09.12 | 01:03 am
- Income Investors: Analyzing 10 High Yield Water Utilities For Buy Ideas - Seeking Alpha 12.30.11 | 07:12 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
- California Water Service Group - Growth & Income - Zacks 08.10.11 | 01:08 am
- Seeking Solid Dividends With Water Utilities - Seeking Alpha 07.11.11 | 07:07 am
