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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