American States Water Co (AWR)
NYSE: Utilities
$36.54
-0.82 | -2.19%
-0.82 | -2.19%
Today's Range:
36.53 -
37.38
AWR Avg. Daily Volume:
113,800
02/10/12 - 4:04 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 33.20M | 29.53M | 27.82M | 28.03M |
| Operating Gains/Losses | -31.00K | 634.00K | -1.13M | -1.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.84M | 667.00K | -786.00K | -3.07M |
| (Increase) Decrease in Inventories | -267.00K | 209.00K | 19.00K | -11.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -119.00K | 2.12M |
| (Decrease) Increase In Payables | 3.15M | -529.00K | 1.82M | 833.00K |
| (Decrease) Increase In Other Current Liabilities | 4.31M | -2.54M | 325.00K | 1.53M |
| (Increase) Decrease In Other Working Capital | -48.81M | -103.00K | -756.00K | -8.83M |
| Other Non-Cash Items | 19.19M | 3.58M | 2.22M | 1.72M |
| Net Cash From Continuing Operations | 53.76M | 72.59M | 63.10M | 51.02M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 53.76M | 72.59M | 63.10M | 51.02M |
| Sale of Property, Plant & Equipment | 820.00K | 16.00K | 0.00 | 609.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -79.05M | -77.46M | -73.09M | -49.87M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -78.23M | -77.44M | -73.09M | -49.26M |
| Issuance of Debt | 0.00 | 39.75M | 0.00 | 5.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.70M | 36.11M | 30.00M | 4.79M |
| Repayment of Long-Term Debt | 42.80M | -57.91M | -363.00K | -601.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -19.33M | -18.10M | -13.20M | -16.34M |
| Other Financing Charges, Net | 2.11M | -596.00K | -4.03M | 3.66M |
| Net Cash From Financing Activities | 28.28M | -749.00K | 12.41M | -3.29M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.81M | -5.60M | 2.42M | -1.52M |
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