XML 111 R95.htm IDEA: XBRL DOCUMENT v3.8.0.1
SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT 3 (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows From Financing Activities:      
Payments for Repurchase of Common Stock $ 0 $ 0 $ (72,893)
Proceeds from stock option exercises 909 235 1,198
Net change in notes payable to banks (31,000) 62,000 28,000
Dividends paid (36,417) (33,408) (32,690)
Proceeds from (Payments for) Other Financing Activities (1,292) (1,490) (957)
Net increase (decrease) in cash and cash equivalents (222) (3,928) (71,624)
Cash and cash equivalents, beginning of year 436 4,364 75,988
Cash and cash equivalents, end of year 214 436 4,364
AWR      
Condensed financial statements      
Cash Flows From Operating Activities 36,024 34,878 57,682
Cash Flows From Investing Activities:      
Loans (made to)/repaid from, wholly-owned subsidiaries 30,500 (64,500) (12,000)
Net cash used 30,500 (64,500) (12,000)
Cash Flows From Financing Activities:      
Payments for Repurchase of Common Stock 0 0 (72,893)
Proceeds from note payable to GSWC 0 0 20,700
Repayment of note payable to GSWC 0 0 (20,700)
Proceeds from stock option exercises 909 235 1,198
Net change in notes payable to banks (31,000) 62,000 28,000
Dividends paid (36,417) (33,408) (32,690)
Proceeds from (Payments for) Other Financing Activities 0 (9) (90)
Net cash provided (used) (66,508) 28,818 (76,475)
Net increase (decrease) in cash and cash equivalents 16 (804) (30,793)
Cash and cash equivalents, beginning of year 32 836 31,629
Cash and cash equivalents, end of year $ 48 $ 32 $ 836