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California Water Service Group (CWT)

NYSE: Utilities

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 56.74M 47.25M 48.83M 37.71M
Operating Gains/Losses -51.00K 0.00 -84.00K -62.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 823.00K -7.35M -1.72M -9.36M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -3.32M 11.82M
(Decrease) Increase In Payables -1.37M 3.81M 879.00K 4.61M
(Decrease) Increase In Other Current Liabilities -5.43M -868.00K 6.22M 8.27M
(Increase) Decrease In Other Working Capital -6.71M 0.00 0.00 -2.00M
Other Non-Cash Items -13.32M 11.28M 24.25M 8.29M
Net Cash From Continuing Operations 128.13M 124.17M 131.91M 111.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 128.13M 124.17M 131.91M 111.27M
Sale of Property, Plant & Equipment 57.00K 0.00 85.00K 64.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -132.02M -122.99M -127.68M -118.55M
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 -2.81M -2.21M -1.34M -4.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -134.77M -125.20M -128.93M -123.27M
Issuance of Debt 130.13M 81.23M 101.42M 30.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 110.69M 0.00 965.00K
Repayment of Long-Term Debt -93.70M -160.52M -59.04M -2.96M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -31.06M -29.62M -26.39M -25.67M
Other Financing Charges, Net -6.64M -12.03M -7.40M -6.20M
Net Cash From Financing Activities -1.28M -10.26M 8.60M -3.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.92M -11.28M 11.59M -15.07M
CWT News

CWT California Water Service Group

Analysts Ratings for CWT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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