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CONSOLIDATED STATEMENTS OF CASH FLOW (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash Flows From Operating Activities: |  |
Net income | $ 30,067 | $ 25,193
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 20,052 | 22,046
Provision for doubtful accounts | 437 | 959
Deferred income taxes and investment tax credits | 5,789 | 2,361
Stock-based compensation expense | 1,135 | 1,170
Other — net | (159) | (260)
Changes in assets and liabilities: |  |
Accounts receivable — customers | (8,339) | (2,978)
Unbilled revenue | (3,984) | (9,527)
Other accounts receivable | (221) | 4,306
Receivable from the U.S. government | 7,244 | (346)
Materials and supplies | (772) | (1,888)
Prepayments and other current assets | 202 | (1,863)
Regulatory assets — supply cost balancing accounts | 994 | 7,600
Costs and estimated earnings in excess of billings on uncompleted contracts | (16,855) | 9,732
Other assets (including other regulatory assets) | (14,307) | (9,620)
Accounts payable | 5,979 | 4,428
Income taxes receivable/payable | 14,472 | 13,677
Billings in excess of costs and estimated earnings on uncompleted contracts | (10,273) | (4,358)
Accrued pension and other postretirement benefits | 3,733 | 4,379
Other liabilities | (1,574) | (1,074)
Net cash provided | 33,620 | 63,937
Cash Flows From Investing Activities: |  |
Construction expenditures | (41,189) | (29,447)
Other investments | (200) | 0
Proceed from sale of property | 12 | 4
Net cash used | (41,377) | (29,443)
Cash Flows From Financing Activities: |  |
Proceeds from issuance of common shares and stock option exercises | 1,832 | 2,748
Receipt of advances for and contributions in aid of construction | 8,283 | 2,049
Refunds on advances for construction | (2,712) | (2,684)
Repayments of long-term debt | (109) | (234)
Proceeds from issuance of long-term debt | 60 | 1,266
Net change in notes payable to banks | 0 | (2,000)
Dividends paid | (13,684) | (10,559)
Other — net | (874) | (480)
Net cash used | (7,204) | (9,894)
Net (decrease) increase in cash and cash equivalents | (14,961) | 24,600
Cash and cash equivalents, beginning of period | 23,486 | 1,315
Cash and cash equivalents, end of period | 8,525 | 25,915
GOLDEN STATE WATER COMPANY |  |
Cash Flows From Operating Activities: |  |
Net income | 24,519 | 18,740
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 19,474 | 21,491
Provision for doubtful accounts | 411 | 925
Deferred income taxes and investment tax credits | 5,868 | 2,351
Stock-based compensation expense | 835 | 961
Other — net | (17) | (323)
Changes in assets and liabilities: |  |
Accounts receivable — customers | (8,339) | (2,978)
Unbilled revenue | (3,984) | (9,527)
Other accounts receivable | 1,186 | 1,075
Materials and supplies | (33) | (179)
Prepayments and other current assets | 567 | (1,764)
Regulatory assets — supply cost balancing accounts | 994 | 7,600
Other assets (including other regulatory assets) | (14,262) | (9,532)
Accounts payable | 5,166 | (25)
Inter-company receivable/payable | (2,637) | (352)
Income taxes receivable/payable from/to Parent | 12,495 | 13,599
Accrued pension and other postretirement benefits | 3,733 | 4,379
Other liabilities | (1,358) | (722)
Net cash provided | 44,618 | 45,719
Cash Flows From Investing Activities: |  |
Construction expenditures | (41,021) | (28,728)
Note receivable from AWR parent | (9,200) | 0
Other investments | (200) | 0
Net cash used | (50,421) | (28,728)
Cash Flows From Financing Activities: |  |
Receipt of advances for and contributions in aid of construction | 8,283 | 2,049
Refunds on advances for construction | (2,712) | (2,684)
Repayments of long-term debt | (109) | (234)
Proceeds from issuance of long-term debt | 60 | 1,266
Dividends paid | (13,600) | (10,200)
Other — net | (708) | (389)
Net cash used | (8,786) | (10,192)
Net (decrease) increase in cash and cash equivalents | (14,589) | 6,799
Cash and cash equivalents, beginning of period | 22,578 | 0
Cash and cash equivalents, end of period | $ 7,989 | $ 6,799

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