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  • CALIFORNIA WTR SVC GROUP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 39.80 M 31.16 M 25.58 M 27.22 M 26.03 M
    Operating Activities
    Depreciation, Depletion & Amortization 39.48 M 34.24 M 30.65 M 28.73 M 26.11 M
    Depreciation & Depletion 38.22 M 32.70 M 29.80 M 27.86 M 25.32 M
    Amortization of Intangible Assets 1.26 M 1.54 M 853,000.00 876,000.00 799,000.00
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 15.09 M -2.78 M 318,000.00 -2.25 M -8,000.00
    Funds from Operations 94.38 M 62.62 M 59.77 M 57.61 M 69.77 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 1.35 M -12.56 M 1.20 M 28.65 M -14.36 M
    Incline (Decline) in Receivables -6.27 M -2.45 M -5.28 M 3.41 M -3.49 M
    Incline (Decline) in Inventories -322,000.00 -228,000.00 — — —
    Incline (Decline) in Accounts Payable 2.61 M 2.86 M -865,000.00 16.37 M -4.04 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 5.33 M -12.74 M 7.34 M 8.87 M -6.82 M
    Net Cash Flow/Operating Activities 95.73 M 50.05 M 60.97 M 86.26 M 55.41 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 24.92 M 1.48 M 509,000.00 471,000.00 900,000.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 7,000.00 2.50 M 353,000.00 2.32 M 14,000.00
    Other Uses - Investing -32.84 M 0.00 0.00 0.00 0.00
    Other Sources - Investing 34.22 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 99.88 M 100.33 M 114.57 M 92.67 M 69.46 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 372,000.00 79.54 M 720,000.00 37.54 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 3.72 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 655,000.00 264,000.00 19.88 M 227,000.00 3.50 M
    Incline or Decline in Short Term Borrowings 40.00 M 0.00 0.00 0.00 -6.45 M
    Reduction in Long Term Debt 2.87 M 1.98 M 1.85 M 1.19 M 711,000.00
    Cash Dividends Paid Total 24.35 M 24.12 M 21.97 M 21.11 M 20.08 M
    Common Dividends (Cash) 24.23 M 23.97 M 21.81 M 20.95 M 19.93 M
    Preferred Dividends (Cash) 115,000.00 153,000.00 153,000.00 153,000.00 153,000.00
    Other Sources - Financing 8.23 M 28.47 M 34.96 M 23.31 M 21.27 M
    Other Uses - Financing 1.56 M 22.16 M 28.77 M 18.47 M 16.22 M
    Net Cash Flow - Financing 11.28 M -3.30 M 104.38 M -2.87 M 30.01 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —