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Condensed Consolidating Financial Statements (Details 4) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities:    
Net (loss) income $ (798) $ 1,575
Adjustments to reconcile net loss to net cash provided by operating activities:    
Equity earnings of subsidiaries 0 0
Dividends received from affiliates 0 0
Depreciation and amortization 16,454 15,736
Change in value of life insurance contracts 43 (161)
Changes in operating assets and liabilities 10,723 3,204
Other changes in noncurrent assets and liabilities 4,604 6,535
Net cash provided by operating activities 31,026 26,889
Investing activities:    
Utility plant expenditures (56,463) (35,047)
Investment in affiliates   0
Changes in affiliate advances 0 0
Reduction of affiliate long-term debt 0 0
Life insurance proceeds 495 0
Reduction of affiliate short-term borrowings 0  
Issuance of affiliate short-term borrowings 0  
Purchase of life insurance contracts (960) 0
Change in restricted cash (465) (26)
Net cash used in investing activities (57,393) (35,073)
Financing activities:    
Short-term borrowings 54,500 30,000
Repayment of short-term borrowings (53,615) 0
Changes in affiliate advances $ 0  
Investment from affiliates   0
Repayment of affiliate short-term borrowings  
Proceeds from affiliate short-term borrowings  
Changes in affiliate advances   0
Repayment of affiliate long-term borrowings $ 0 0
Proceeds from long-term debt, net of expenses 50,039 50
Repayment of long-term debt (254) (338)
Advances and contributions in aid of construction 7,608 1,777
Refunds of advances for construction (1,612) (1,574)
Dividends paid (8,258) (8,007)
Dividends paid to affiliates 0 0
Net cash provided by financing activities 48,408 21,908
Change in cash and cash equivalents 22,041 13,724
Cash and cash equivalents at beginning of period 8,837 19,587
Cash and cash equivalents at end of period 30,878 33,311
Consolidating Adjustments    
Operating activities:    
Net (loss) income 951 (1,390)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Equity earnings of subsidiaries (937) 1,405
Dividends received from affiliates (8,258) (8,007)
Depreciation and amortization (24) (25)
Change in value of life insurance contracts 0 0
Changes in operating assets and liabilities 0 (84)
Other changes in noncurrent assets and liabilities 10 94
Net cash provided by operating activities (8,258) (8,007)
Investing activities:    
Utility plant expenditures 0 0
Investment in affiliates   1,000
Changes in affiliate advances (1,368) 667
Reduction of affiliate long-term debt (279) (243)
Life insurance proceeds 0  
Reduction of affiliate short-term borrowings (21,500)  
Issuance of affiliate short-term borrowings 20,850  
Purchase of life insurance contracts 0  
Change in restricted cash 0 0
Net cash used in investing activities (2,297) 1,424
Financing activities:    
Short-term borrowings 0 0
Repayment of short-term borrowings 0  
Changes in affiliate advances 1,368  
Investment from affiliates   (1,000)
Repayment of affiliate short-term borrowings 21,500  
Proceeds from affiliate short-term borrowings (20,850)  
Changes in affiliate advances   (667)
Repayment of affiliate long-term borrowings 279 243
Proceeds from long-term debt, net of expenses 0 0
Repayment of long-term debt 0 0
Advances and contributions in aid of construction 0 0
Refunds of advances for construction 0 0
Dividends paid 0 0
Dividends paid to affiliates 8,258 8,007
Net cash provided by financing activities 10,555 6,583
Change in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period 0 0
Parent Company    
Operating activities:    
Net (loss) income (798) 1,575
Adjustments to reconcile net loss to net cash provided by operating activities:    
Equity earnings of subsidiaries 937 (1,405)
Dividends received from affiliates 8,258 8,007
Depreciation and amortization 57 57
Change in value of life insurance contracts 0 0
Changes in operating assets and liabilities (280) (1,151)
Other changes in noncurrent assets and liabilities 155 1,109
Net cash provided by operating activities 8,329 8,192
Investing activities:    
Utility plant expenditures 0 0
Investment in affiliates   (1,000)
Changes in affiliate advances 40 (3,220)
Reduction of affiliate long-term debt 279 243
Life insurance proceeds 0  
Reduction of affiliate short-term borrowings 0  
Issuance of affiliate short-term borrowings (250)  
Purchase of life insurance contracts 0  
Change in restricted cash 0 0
Net cash used in investing activities 69 (3,977)
Financing activities:    
Short-term borrowings 21,500 0
Repayment of short-term borrowings (20,615)  
Changes in affiliate advances 0  
Investment from affiliates   0
Repayment of affiliate short-term borrowings (21,500)  
Proceeds from affiliate short-term borrowings 20,600  
Changes in affiliate advances   0
Repayment of affiliate long-term borrowings 0 0
Proceeds from long-term debt, net of expenses 0 0
Repayment of long-term debt 0 0
Advances and contributions in aid of construction 0 0
Refunds of advances for construction 0 0
Dividends paid (8,258) (8,007)
Dividends paid to affiliates 0 0
Net cash provided by financing activities (8,273) (8,007)
Change in cash and cash equivalents 125 (3,792)
Cash and cash equivalents at beginning of period 582 4,108
Cash and cash equivalents at end of period 707 316
Cal Water    
Operating activities:    
Net (loss) income (889) 2,030
Adjustments to reconcile net loss to net cash provided by operating activities:    
Equity earnings of subsidiaries 0 0
Dividends received from affiliates 0 0
Depreciation and amortization 15,277 14,575
Change in value of life insurance contracts 43 (161)
Changes in operating assets and liabilities 9,414 (2,185)
Other changes in noncurrent assets and liabilities 4,432 10,717
Net cash provided by operating activities 28,277 24,976
Investing activities:    
Utility plant expenditures (54,944) (33,793)
Investment in affiliates   0
Changes in affiliate advances 1,468 2,725
Reduction of affiliate long-term debt 0 0
Life insurance proceeds 495  
Reduction of affiliate short-term borrowings 21,500  
Issuance of affiliate short-term borrowings (20,600)  
Purchase of life insurance contracts (960)  
Change in restricted cash (465) (26)
Net cash used in investing activities (53,506) (31,094)
Financing activities:    
Short-term borrowings 33,000 30,000
Repayment of short-term borrowings (33,000)  
Changes in affiliate advances (98)  
Investment from affiliates   0
Repayment of affiliate short-term borrowings 0  
Proceeds from affiliate short-term borrowings 0  
Changes in affiliate advances   1,309
Repayment of affiliate long-term borrowings 0 0
Proceeds from long-term debt, net of expenses 49,823 0
Repayment of long-term debt (175) (197)
Advances and contributions in aid of construction 7,590 1,759
Refunds of advances for construction (1,611) (1,573)
Dividends paid 0 0
Dividends paid to affiliates (8,058) (7,909)
Net cash provided by financing activities 47,471 23,389
Change in cash and cash equivalents 22,242 17,271
Cash and cash equivalents at beginning of period 4,270 13,929
Cash and cash equivalents at end of period 26,512 31,200
All Other Subsidiaries    
Operating activities:    
Net (loss) income (62) (640)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Equity earnings of subsidiaries 0 0
Dividends received from affiliates 0 0
Depreciation and amortization 1,144 1,129
Change in value of life insurance contracts 0 0
Changes in operating assets and liabilities 1,589 6,624
Other changes in noncurrent assets and liabilities 7 (5,385)
Net cash provided by operating activities 2,678 1,728
Investing activities:    
Utility plant expenditures (1,519) (1,254)
Investment in affiliates   0
Changes in affiliate advances (140) (172)
Reduction of affiliate long-term debt 0 0
Life insurance proceeds 0  
Reduction of affiliate short-term borrowings 0  
Issuance of affiliate short-term borrowings 0  
Purchase of life insurance contracts 0  
Change in restricted cash 0 0
Net cash used in investing activities (1,659) (1,426)
Financing activities:    
Short-term borrowings 0 0
Repayment of short-term borrowings 0  
Changes in affiliate advances (1,270)  
Investment from affiliates   1,000
Repayment of affiliate short-term borrowings 0  
Proceeds from affiliate short-term borrowings 250  
Changes in affiliate advances   (642)
Repayment of affiliate long-term borrowings (279) (243)
Proceeds from long-term debt, net of expenses 216 50
Repayment of long-term debt (79) (141)
Advances and contributions in aid of construction 18 18
Refunds of advances for construction (1) (1)
Dividends paid 0 0
Dividends paid to affiliates (200) (98)
Net cash provided by financing activities (1,345) (57)
Change in cash and cash equivalents (326) 245
Cash and cash equivalents at beginning of period 3,985 1,550
Cash and cash equivalents at end of period $ 3,659 $ 1,795