American States Water Co
(NYSE: AWR)
54.69
+0.76
+1.41%
+0.76
+1.41%
MORE ON AWR
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 03/01/2013 | 03/01/2013 | 03/11/2011 | 03/12/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
54.1 | 45.9 | 33.2 | 29.5 | 22.0 |
| Net Income from Continuing Operations | 54.1 | 45.9 | 33.2 | 0.0 | 0.0 |
|
Operating Gains/Losses
|
-0.1 | -2.6 | -0.6 | 0.6 | -0.1 |
| Gain/Loss on Sale of Business | 0.0 | -2.5 | 0.0 | 0.0 | 0.0 |
| Gain/Loss on Sale of Property,Plant and Equipment | -0.1 | -0.1 | -0.6 | 0.0 | 0.0 |
| Earnings/Losses from Equity Investments | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 |
| Depreciation,Amortization and Depletion | 43.2 | 40.8 | 40.4 | 33.6 | 31.6 |
| Deferred Taxes | 15.1 | 13.9 | 6.7 | 7.6 | 2.0 |
|
Other Non-Cash Items
|
4.0 | 2.8 | 19.8 | 3.6 | 8.5 |
| Asset Impairment Charge | 0.4 | 0.0 | 16.6 | 0.0 | 7.7 |
| Stock-Based Compensation | 1.9 | 1.5 | 1.5 | 1.3 | 1.5 |
| Change in Receivables | 1.6 | -5.5 | -1.8 | 0.7 | -2.2 |
| Change in Inventories | -2.3 | -0.9 | -0.3 | 0.2 | -0.5 |
| Change in Prepaid Assets | -0.4 | 2.2 | -1.2 | -0.4 | -0.2 |
|
Change in Pay/Accrued Exp
|
14.4 | -15.9 | -0.1 | -3.1 | 7.3 |
|
Change in Payables
|
8.5 | -17.5 | 0.5 | -4.1 | 6.6 |
| Change In Tax Payable | 4.2 | -14.5 | -2.7 | -3.6 | -0.9 |
| Change In Account Payable | 4.3 | -3.0 | 3.2 | -0.5 | 7.5 |
| Change in Accrued Expenses | 6.0 | 1.6 | -0.5 | 1.0 | 0.7 |
| Change in Other Current Liabilities | -17.7 | 4.8 | 7.5 | 5.9 | 0.0 |
| Change in Other Working Capital | -10.5 | -5.3 | -49.9 | -5.6 | -6.8 |
| Cash Flow from Operating Activities | 101.5 | 80.2 | 53.8 | 72.6 | 62.1 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
0.1 | 0.1 | 0.8 | 0.0 | 0.0 |
| Sale of Property,Plant,and Equipment | 0.1 | 0.1 | 0.8 | 0.0 | 0.0 |
|
Purchase/Sale of Business,Net
|
0.0 | 29.6 | 0.0 | 0.0 | -2.3 |
| Purchase/Acquisition of Business | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 |
| Sale of Business | 0.0 | 29.6 | 0.0 | 0.0 | 0.0 |
| Cash Flow from Investing Activities | -68.0 | -50.5 | -78.2 | -77.4 | -79.3 |
|
Issuance/Payments of Debt,Net
|
-6.9 | -19.4 | 42.8 | -18.2 | 36.8 |
|
Issuance/Payments of LT Debt,Net
|
-4.9 | 39.5 | -0.7 | 39.1 | 36.8 |
| Payments to Settle Long Term Debt | -8.3 | -22.4 | -0.7 | 39.1 | -0.7 |
| Proceeds or Issuance of Long Term Debt | 3.4 | 61.9 | 0.0 | 0.0 | 37.5 |
|
Issuance/Payments of ST Debt,Net
|
-2.0 | -58.9 | 43.5 | -57.3 | 0.0 |
| Payments to Settle Short Term Debt | 0.0 | 0.0 | 0.0 | -57.3 | 0.0 |
|
Issuance/Payments of Common Stock,Net
|
0.0 | 1.7 | 1.8 | 35.8 | 1.2 |
| Proceeds or Issuance of Common Stock | 0.0 | 1.7 | 1.8 | 35.8 | 1.2 |
| Cash Dividends Paid | -24.1 | -20.6 | -19.3 | -18.1 | -17.3 |
| Proceeds from Stock Option Exercised | 13.3 | 2.4 | 0.9 | 0.3 | 0.7 |
| Other Financing Changes, Net | 6.4 | 3.4 | 2.1 | -0.6 | 1.3 |
| Cash Flow from Financing Activities | -11.3 | -32.5 | 28.3 | -0.7 | 22.8 |
| Cash, Equivalents, Start of Period | 1.3 | 4.2 | 1.7 | 7.3 | 1.7 |
| Cash, Equivalents, End of Period | 23.5 | 1.3 | 5.5 | 1.7 | 7.3 |
| Change in Cash | 22.2 | -2.9 | 3.8 | -5.6 | 5.6 |
| Free Cash Flow | 33.4 | -0.1 | -25.3 | -4.9 | -14.9 |
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