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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

California Water Service Group (CWT)

NYSE: Utilities

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 47.25M 48.83M 37.71M 37.66M
Operating Gains/Losses 0.00 -84.00K -62.00K -22.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.35M -1.72M -9.36M -1.37M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -528.00K
(Increase) Decrease In Other Current Assets 0.00 -3.32M 11.82M -2.84M
(Decrease) Increase In Payables 3.81M 879.00K 4.61M 220.00K
(Decrease) Increase In Other Current Liabilities -868.00K 6.22M 8.27M -598.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 -2.00M -4.34M
Other Non-Cash Items 11.28M 24.25M 8.29M 2.06M
Net Cash From Continuing Operations 124.17M 131.91M 111.27M 75.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 124.17M 131.91M 111.27M 75.51M
Sale of Property, Plant & Equipment 0.00 85.00K 64.00K 34.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -122.99M -127.68M -118.55M -123.93M
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 -2.21M -1.34M -4.79M 1.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -125.20M -128.93M -123.27M -122.61M
Issuance of Debt 81.23M 101.42M 30.80M 197.24M
Cash Used for Financing Activities
Issuance of Capital Stock 110.69M 0.00 965.00K 912.00K
Repayment of Long-Term Debt -160.52M -59.04M -2.96M -93.88M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -29.62M -26.39M -25.67M -24.75M
Other Financing Charges, Net -12.03M -7.40M -6.20M 0.00
Net Cash From Financing Activities -10.26M 8.60M -3.08M 79.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.28M 11.59M -15.07M 32.41M
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 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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