California Water Service Group (CWT)
NYSE: Utilities
$18.31
-0.47 | -2.50%
-0.47 | -2.50%
Today's Range:
18.30 -
18.70
CWT Avg. Daily Volume:
208,800
02/10/12 - 3:18 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) | 37.66M | 40.55M | 39.80M | 31.16M |
| Operating Gains/Losses | -22.00K | -979.00K | -7.00K | -2.52M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.37M | -9.56M | -6.27M | -2.45M |
| (Increase) Decrease in Inventories | -528.00K | -460.00K | -322.00K | 0.00 |
| (Increase) Decrease In Other Current Assets | -2.84M | -305.00K | 0.00 | -228.00K |
| (Decrease) Increase In Payables | 220.00K | 1.34M | 2.61M | 2.86M |
| (Decrease) Increase In Other Current Liabilities | -598.00K | 734.00K | 3.69M | -10.06M |
| (Increase) Decrease In Other Working Capital | -4.34M | -1.52M | 1.65M | -2.68M |
| Other Non-Cash Items | 2.06M | 970.00K | 4.44M | 0.00 |
| Net Cash From Continuing Operations | 75.51M | 72.42M | 95.73M | 50.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 75.51M | 72.42M | 95.73M | 50.05M |
| Sale of Property, Plant & Equipment | 34.00K | 810.00K | 7.00K | 2.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -123.93M | -110.61M | -107.80M | -101.34M |
| Acquisitions | 0.00 | 0.00 | -24.92M | -1.48M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.28M | -4.92M | 32.84M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -122.61M | -114.72M | -99.88M | -100.33M |
| Issuance of Debt | 197.24M | 122.96M | 56.66M | 264.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 912.00K | 614.00K | 0.00 | 372.00K |
| Repayment of Long-Term Debt | -93.88M | -60.81M | -18.87M | -1.98M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -3.72M | 0.00 |
| Payment of Cash Dividends | -24.75M | -24.48M | -24.35M | -24.12M |
| Other Financing Charges, Net | 0.00 | 0.00 | 1.56M | 22.16M |
| Net Cash From Financing Activities | 79.52M | 38.29M | 11.28M | -3.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 32.41M | -4.00M | 7.14M | -53.58M |
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