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CONSOLIDATED STATEMENTS OF INCOME (USD $) Share data in Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2013 | Jun. 30, 2012
Operating Revenues |  |  |  |  |  |  |  |
Water | $ 84,069,000 |  | $ 81,157,000 |  | $ 153,302,000 |  | $ 147,358,000 |
Electric | 8,397,000 |  | 8,373,000 |  | 19,131,000 |  | 19,186,000 |
Contracted services | 28,229,000 |  | 25,052,000 |  | 58,814,000 |  | 54,930,000 |
Total operating revenues | 120,695,000 |  | 114,582,000 |  | 231,247,000 |  | 221,474,000 |
Operating Expenses |  |  |  |  |  |  |  |
Water purchased | 16,670,000 |  | 13,831,000 |  | 27,402,000 |  | 23,383,000 |
Power purchased for pumping | 2,332,000 |  | 2,019,000 |  | 3,971,000 |  | 3,575,000 |
Groundwater production assessment | 3,823,000 |  | 3,982,000 |  | 7,010,000 |  | 7,305,000 |
Power purchased for resale | 2,828,000 |  | 2,680,000 |  | 6,508,000 |  | 5,871,000 |
Supply cost balancing accounts | (377,000) |  | 4,163,000 |  | 994,000 |  | 7,600,000 |
Other operation expenses | 6,519,000 |  | 6,851,000 |  | 11,973,000 |  | 14,277,000 |
Administrative and general expenses | 18,113,000 |  | 18,063,000 |  | 36,020,000 |  | 34,892,000 |
Depreciation and amortization | 9,768,000 | [1] | 10,407,000 | [1] | 19,584,000 | [1] | 20,897,000 | [1]
Maintenance | 4,913,000 |  | 3,852,000 |  | 8,847,000 |  | 7,183,000 |
Property and other taxes | 3,748,000 |  | 3,716,000 |  | 7,896,000 |  | 7,821,000 |
ASUS construction expenses | 19,064,000 |  | 14,896,000 |  | 39,797,000 |  | 35,181,000 |
Net gain on sale of property | 0 |  | (3,000) |  | (12,000) |  | (3,000) |
Total operating expenses | 87,401,000 |  | 84,457,000 |  | 169,990,000 |  | 167,982,000 |
Operating Income | 33,294,000 |  | 30,125,000 |  | 61,257,000 |  | 53,492,000 |
Other Income and Expenses |  |  |  |  |  |  |  |
Interest expense | (5,768,000) |  | (5,720,000) |  | (11,546,000) |  | (11,790,000) |
Interest income | 140,000 |  | 495,000 |  | 327,000 |  | 710,000 |
Other, net | 84,000 |  | (13,000) |  | 426,000 |  | 216,000 |
Total other income and expenses | (5,544,000) |  | (5,238,000) |  | (10,793,000) |  | (10,864,000) |
Income from operations before income tax expense | 27,750,000 |  | 24,887,000 |  | 50,464,000 |  | 42,628,000 |
Income tax expense | 11,148,000 |  | 9,809,000 |  | 20,397,000 |  | 17,435,000 |
Net Income | 16,602,000 |  | 15,078,000 |  | 30,067,000 |  | 25,193,000 |
Weighted Average Number of Common Shares Outstanding (in shares) | 19,306 |  | 18,882 |  | 19,285 |  | 18,857 |
Basic Earnings Per Common Share (in dollars per share) | $ 0.85 |  | $ 0.79 |  | $ 1.54 |  | $ 1.33 |
Weighted Average Number of Diluted Shares (in shares) | 19,346 |  | 18,945 |  | 19,324 |  | 18,988 |
Fully Diluted Earnings Per Common Share (in dollars per share) | $ 0.85 |  | $ 0.79 |  | $ 1.54 |  | $ 1.32 |
Dividends Paid Per Common Share (in dollars per share) | $ 0.355 |  | $ 0.28 |  | $ 0.71 |  | $ 0.56 |
GOLDEN STATE WATER COMPANY |  |  |  |  |  |  |  |
Operating Revenues |  |  |  |  |  |  |  |
Water | 84,069,000 |  | 81,157,000 |  | 153,302,000 |  | 147,358,000 |
Electric | 8,397,000 |  | 8,373,000 |  | 19,131,000 |  | 19,186,000 |
Total operating revenues | 92,466,000 |  | 89,530,000 |  | 172,433,000 |  | 166,544,000 |
Operating Expenses |  |  |  |  |  |  |  |
Water purchased | 16,670,000 |  | 13,831,000 |  | 27,402,000 |  | 23,383,000 |
Power purchased for pumping | 2,332,000 |  | 2,019,000 |  | 3,971,000 |  | 3,575,000 |
Groundwater production assessment | 3,823,000 |  | 3,982,000 |  | 7,010,000 |  | 7,305,000 |
Power purchased for resale | 2,828,000 |  | 2,680,000 |  | 6,508,000 |  | 5,871,000 |
Supply cost balancing accounts | (377,000) |  | 4,163,000 |  | 994,000 |  | 7,600,000 |
Other operation expenses | 5,842,000 |  | 6,202,000 |  | 10,639,000 |  | 12,851,000 |
Administrative and general expenses | 15,166,000 |  | 15,670,000 |  | 29,400,000 |  | 29,366,000 |
Depreciation and amortization | 9,484,000 |  | 10,122,000 |  | 19,006,000 |  | 20,342,000 |
Maintenance | 4,365,000 |  | 3,357,000 |  | 7,858,000 |  | 6,297,000 |
Property and other taxes | 3,375,000 |  | 3,354,000 |  | 7,091,000 |  | 7,097,000 |
Total operating expenses | 63,508,000 |  | 65,380,000 |  | 119,879,000 |  | 123,687,000 |
Operating Income | 28,958,000 |  | 24,150,000 |  | 52,554,000 |  | 42,857,000 |
Other Income and Expenses |  |  |  |  |  |  |  |
Interest expense | (5,726,000) |  | (5,680,000) |  | (11,474,000) |  | (11,689,000) |
Interest income | 140,000 |  | 469,000 |  | 318,000 |  | 679,000 |
Other, net | 85,000 |  | (14,000) |  | 427,000 |  | 215,000 |
Total other income and expenses | (5,501,000) |  | (5,225,000) |  | (10,729,000) |  | (10,795,000) |
Income from operations before income tax expense | 23,457,000 |  | 18,925,000 |  | 41,825,000 |  | 32,062,000 |
Income tax expense | 9,643,000 |  | 7,567,000 |  | 17,306,000 |  | 13,322,000 |
Net Income | $ 13,814,000 |  | $ 11,358,000 |  | $ 24,519,000 |  | $ 18,740,000 |
[1] | Depreciation computed on GSWC’s transportation equipment of $218,000 and $572,000 for the three months ended June 30, 2013 and 2012, respectively, and $468,000 and $1,149,000 for the six months ended June 30, 2013 and 2012, respectively, is recorded in administrative and general expenses.

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