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CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Details 5) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating activities:                      
Net income $ 1,868 $ 20,935 $ 12,190 $ 2,719 $ 4,871 $ 20,386 $ 10,381 $ 2,018 $ 37,712 $ 37,656 $ 40,554
Adjustments to reconcile net income to net cash provided by (used in) operating activities:                      
Depreciation and amortization                 51,981 45,265 41,643
Amortization of debt premium and expenses                 1,082 979 970
Change in value of life insurance contracts                 1,876 (2,641) (4,107)
Gain on sale of non-utility property                 (62) (22) (560)
Other changes in noncurrent assets and liabilities                 5,329 3,725 3,688
Changes in operating assets and liabilities:                      
Other changes, net                 (13,354) (9,452) (9,764)
Net adjustments                 73,560 37,854 31,870
Net cash provided by operating activities                 111,272 75,510 72,424
Investing activities:                      
Utility plant expenditures                 (118,546) (123,926) (110,608)
Proceeds from sale of non-utility assets                 64 34 810
Purchase of life insurance                 (1,744) (1,891) (1,813)
Restricted cash decrease (increase)                 (3,042) 3,169 (3,104)
Net cash provided by (used in) investing activites                 (123,268) (122,614) (114,715)
Financing activities:                      
Short-term borrowings                 23,390 85,750 20,000
Repayment of short-term borrowings                   (74,000) (48,000)
Proceeds from long-term debt, net of issuance cost                 178 106,173 97,980
Retirement of long-term debt                 (2,963) (13,692) (6,772)
Advances and contributions in aid for construction                 7,231 5,313 4,981
Refunds of advances for construction                 (6,205) (6,188) (6,039)
Dividends paid to non-affiliates                 (25,674) (24,753) (24,476)
Issuance of common stock                 965 912 614
Net cash (used in) provided by financing activities                 (3,078) 79,515 38,288
Change in cash and cash equivalents                 (15,074) 32,411 (4,003)
Cash and cash equivalents at beginning of year       42,277       9,866 42,277 9,866 13,869
Cash and cash equivalents at end of year 27,203       42,277       27,203 42,277 9,866
Parent Company
                     
Operating activities:                      
Net income                 37,712 37,656 40,554
Adjustments to reconcile net income to net cash provided by (used in) operating activities:                      
Equity earnings of subsidiaries                 (37,222) (36,788) (40,303)
Dividends received from affiliates                 25,674 24,753 24,476
Depreciation and amortization                 51    
Other changes in noncurrent assets and liabilities                 (299)   (1,491)
Changes in operating assets and liabilities:                      
Affiliate advances                   (14,579)  
Other changes, net                 1,882 (825) 476
Net adjustments                 (9,914) (12,860) (16,842)
Net cash provided by operating activities                 27,798 24,796 23,712
Investing activities:                      
Utility plant expenditures                   (324)  
Affiliate advances                 (25,495) (14,579) (160)
Reduction of loans to affiliates                 962 1,854 415
Net cash provided by (used in) investing activites                 (24,533) (13,049) 255
Financing activities:                      
Short-term borrowings                 23,390 16,750  
Repayment of short-term borrowings                   (5,000)  
Reduction of affiliate long-term borrowings                 (2,045)    
Dividends paid to non-affiliates                 (25,674) (24,753) (24,476)
Issuance of common stock                 965 912 614
Net cash (used in) provided by financing activities                 (3,364) (12,091) (23,862)
Change in cash and cash equivalents                 (99) (344) 105
Cash and cash equivalents at beginning of year       188       532 188 532 427
Cash and cash equivalents at end of year 89       188       89 188 532
Cal Water
                     
Operating activities:                      
Net income                 38,333 35,940 38,449
Adjustments to reconcile net income to net cash provided by (used in) operating activities:                      
Depreciation and amortization                 49,283 42,680 39,649
Amortization of debt premium and expenses                 (62)   970
Change in value of life insurance contracts                 1,876 (2,641) (4,107)
Gain on sale of non-utility property                 (62) (22) (560)
Other changes in noncurrent assets and liabilities                 5,973   4,602
Changes in operating assets and liabilities:                      
Affiliate advances                   85  
Other changes, net                 8,367 (9,312) (11,161)
Net adjustments                 65,437 38,140 29,393
Net cash provided by operating activities                 103,770 74,080 67,842
Investing activities:                      
Utility plant expenditures                 (98,410) (108,990) (100,182)
Proceeds from sale of non-utility assets                 64 34 810
Affiliate advances                 1,597 85 (1,039)
Reduction of loans to affiliates                 45    
Purchase of life insurance                 (1,744) (1,891) (1,813)
Restricted cash decrease (increase)                 (3,042) 3,169 (3,104)
Net cash provided by (used in) investing activites                 (101,490) (107,593) (105,328)
Financing activities:                      
Short-term borrowings                   69,000 20,000
Repayment of short-term borrowings                   (69,000) (48,000)
Proceeds from long-term debt, net of issuance cost                   103,947 97,884
Retirement of long-term debt                 (2,279) (12,212) (5,938)
Advances and contributions in aid for construction                 7,082 4,962 4,981
Refunds of advances for construction                 (6,129) (6,104) (5,968)
Dividends paid to affiliates                 (22,925) (22,634) (22,498)
Net cash (used in) provided by financing activities                 (24,251) 67,959 40,461
Change in cash and cash equivalents                 (21,971) 34,446 2,975
Cash and cash equivalents at beginning of year       40,446       6,000 40,446 6,000 3,025
Cash and cash equivalents at end of year 18,475       40,446       18,475 40,446 6,000
All Other Subsidiaries
                     
Operating activities:                      
Net income                 (1,131) 140 1,773
Adjustments to reconcile net income to net cash provided by (used in) operating activities:                      
Depreciation and amortization                 2,771 2,716 2,132
Other changes in noncurrent assets and liabilities                 684   532
Changes in operating assets and liabilities:                      
Affiliate advances                   14,494  
Other changes, net                 3,054 664 909
Net adjustments                 6,509 1,247 3,573
Net cash provided by operating activities                 5,378 1,387 5,346
Investing activities:                      
Utility plant expenditures                 (20,136) (14,612) (10,426)
Affiliate advances                     (1,199)
Reduction of loans to affiliates                 2,000    
Net cash provided by (used in) investing activites                 (18,136) (14,612) (10,426)
Financing activities:                      
Reduction of affiliate note payable                 (962) (1,854) (415)
Affiliate advances                 23,898 14,494 1,199
Reduction of affiliate long-term borrowings                 (962)    
Proceeds from long-term debt, net of issuance cost                 178 2,226 96
Retirement of long-term debt                 (684) (1,480) (834)
Advances and contributions in aid for construction                 149 351  
Refunds of advances for construction                 (76) (84) (71)
Dividends paid to affiliates                 (2,749) (2,119) (1,978)
Net cash (used in) provided by financing activities                 19,754 11,534 2,003
Change in cash and cash equivalents                 6,996 (1,691) (7,083)
Cash and cash equivalents at beginning of year       1,643       3,334 1,643 3,334 10,417
Cash and cash equivalents at end of year 8,639       1,643       8,639 1,643 3,334
Consolidating Adjustments
                     
Operating activities:                      
Net income                 (37,202) (36,080) (40,222)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:                      
Equity earnings of subsidiaries                 37,222 36,788 40,303
Dividends received from affiliates                 (25,674) (24,753) (24,476)
Depreciation and amortization                 (124) (131) (138)
Other changes in noncurrent assets and liabilities                 53   45
Changes in operating assets and liabilities:                      
Other changes, net                 51 21 12
Net adjustments                 11,528 11,327 15,746
Net cash provided by operating activities                 (25,674) (24,753) (24,476)
Investing activities:                      
Affiliate advances                 23,898 14,494 1,199
Reduction of loans to affiliates                 (3,007) (1,854) (415)
Net cash provided by (used in) investing activites                 20,891 12,640 784
Financing activities:                      
Reduction of affiliate note payable                 2,007 1,854 415
Affiliate advances                 (23,898) (14,494) (1,199)
Dividends paid to affiliates                 25,674 24,753 24,476
Net cash (used in) provided by financing activities                 $ 4,783 $ 12,113 $ 23,692