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  • SOUTHWEST WTR CO Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -31.92 M -8.05 M 9.40 M -2.50 M 4.53 M
    Operating Activities
    Depreciation, Depletion & Amortization 15.42 M 11.63 M 11.04 M 10.17 M 8.50 M
    Depreciation & Depletion 15.02 M 11.13 M 10.44 M 9.37 M 7.50 M
    Amortization of Intangible Assets 400,000.00 500,000.00 600,000.00 800,000.00 1.70 M
    Deferred Income Taxes and Investment Tax credity 35.24 M 22.13 M 24.68 M 24.02 M 4.10 M
    Deferred Income Taxes 35.24 M 22.13 M 24.68 M 24.02 M 4.10 M
    Income Tax Credit — — — — —
    Other Cash Flow 31.97 M 22.10 M 1.60 M 5.87 M 1.73 M
    Funds from Operations 5.94 M 22.48 M 25.09 M 24.00 M 18.46 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 978,000.00 8.07 M 2.96 M 693,000.00 -3.83 M
    Incline (Decline) in Receivables -3.01 M 1.56 M -977,000.00 -3.75 M -3.24 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -1.09 M 2.23 M 2.69 M -2.71 M 249,000.00
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 5.08 M 4.28 M 1.24 M 7.16 M -845,000.00
    Net Cash Flow/Operating Activities 6.92 M 30.55 M 28.05 M 24.69 M 16.12 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 23.41 M 8.07 M 2.73 M 12.31 M 52.68 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 2.90 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 2.23 M 49,000.00 427,000.00 0.00 169,000.00
    Other Uses - Investing -2.08 M -1.25 M 0.00 -7.81 M 5.58 M
    Other Sources - Investing 2.08 M 1.25 M 0.00 9.21 M 0.00
    Net Cash Flow - Investing 52.75 M 48.12 M 46.84 M 41.47 M 81.12 M
    Proceeds from Stock Options 2.82 M 3.54 M 10.60 M 12.13 M 945,000.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 -268,000.00 0.00 41.11 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 2,000.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 152.47 M 15.00 M 16.00 M 26.96 M 30.18 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 108.26 M 2.21 M 9.42 M 17.93 M 6.57 M
    Cash Dividends Paid Total 5.07 M 5.65 M 5.00 M 4.22 M 3.52 M
    Common Dividends (Cash) 5.07 M 5.65 M 5.00 M 4.22 M 3.52 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 3.45 M 6.39 M 9.34 M 3.52 M 3.78 M
    Other Uses - Financing 2.04 M 5.55 M 8.42 M 1.21 M 2.22 M
    Net Cash Flow - Financing 43.99 M 16.23 M 20.33 M 18.15 M 64.36 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —