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Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating activities:      
Net income $ 20,878 $ 24,406 $ 15,171
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 32,709 29,756 27,017
Deferred income taxes 16,458 8,077 6,305
Share-based compensation 651 812 897
Gain on sale of California Water Service Group stock 0 (18,966) 0
Impairment of real estate investment 0 3,597 0
Loss on sale of utility property 23 0 0
Changes in operating assets and liabilities:      
Accounts receivable and accrued unbilled utility revenue (2,470) (2,197) 1,670
Accounts payable, purchased power and other current liabilities (133) 887 (464)
Accrued groundwater extraction charges and purchased water 1,430 (137) (761)
Tax receivable and accrued taxes (1,102) (8,528) 2,011
Accrued interest 132 265 413
Accrued payroll 49 316 (962)
Prepaid expenses and materials and supplies (127) 128 (365)
Postretirement benefits (37) (2,566) 3,034
Other current asset (5,740) 0 0
Other noncurrent assets and noncurrent liabilities 1,855 1,166 398
Other charges, net (372) 151 182
Net cash provided by operating activities 64,204 37,167 54,546
Investing activities:      
Company funded (62,439) (95,536) (55,803)
Contributions in aid of construction (7,311) (4,364) (1,457)
Additions to real estate investment (156) (4,540) 0
Cost to retire utility plant, net of salvage (1,816) (757) (459)
Payments for business/asset acquisition and water rights (4,040) (3,504) (6,436)
Proceeds from sale of California Water Service Group stock 0 33,938 0
Proceeds from sale of utility property 43 0 0
Net cash used in investing activities (75,719) (74,763) (64,155)
Financing activities:      
Borrowings from line of credit 17,600 62,300 14,100
Repayments of line of credit (21,600) (64,100) (26,700)
Long-term borrowings 50,000 50,000 30,000
Repayments of long-term borrowings (1,094) (790) (749)
Debt issuance costs (87) (856) 0
Dividends paid (12,823) (12,603) (12,202)
Exercise of stock options and similar instruments 564 692 551
Tax benefits realized from share options exercised 7 41 74
Receipts of advances and contributions in aid of construction 6,149 5,428 4,846
Refund of advances for construction (2,197) (2,202) (2,301)
Net cash provided by financing activities 36,519 37,910 7,619
Net change in cash and cash equivalents 25,004 314 (1,990)
Cash and cash equivalents, beginning of year 1,730 1,416 3,406
Cash and cash equivalents, end of year 26,734 1,730 1,416
Cash paid (received) during the year for:      
Interest 20,307 18,070 15,609
Income taxes (2,930) 15,326 2,255
Supplemental disclosure of non-cash activities:      
(Decrease) increase in accrued payables 1,971 (1,389) 1,142
Utility property installed by developers 567 341 1,457
Obligations (relieved) incurred related to acquisition of certain water service assets $ (726) $ 0 $ 1,389