Stock Under $10 with 50-100% upside potential - 14 Days FREE!

California Water Service Group (CWT)

NYSE: Utilities

Get a 5-page Ratings Report on (CWT) now
$20.32 -0.05 | -0.25%
Today's Range: 20.26 - 20.44
CWT Avg. Daily Volume: 366,700
05/20/13 - 2:36 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
(CWT) News

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