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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Cash Flows From Operating Activities: |  |  |
Net Income | $ 62,686 | $ 54,148 | $ 45,859
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Gain on CCWC, net of taxes, included in discontinued operations | 0 | 0 | (2,454)
Depreciation and amortization | 40,967 | 43,234 | 40,809
Net gain on sale of property | (2) | (68) | (128)
Provision for doubtful accounts | 1,145 | 1,710 | 938
Deferred income taxes and investment tax credits | 16,112 | 15,087 | 13,861
Stock-based compensation expense | 2,009 | 1,931 | 1,520
Impairment and other charges | 0 | 416 | 0
Other - net | (438) | (35) | 359
Changes in assets and liabilities: |  |  |
Accounts receivable - customers | (5,306) | (1,773) | (2,687)
Unbilled revenue | (2,405) | 1,108 | 3,093
Other accounts receivable | 2,503 | 5,416 | (2,139)
Receivables from the U.S. government | 7,230 | (3,196) | (3,789)
Materials and supplies | 790 | (2,278) | (909)
Prepayments and other current assets | 1,910 | (432) | 2,198
Regulatory assets - supply cost balancing accounts | 214 | 11,709 | 18,748
Other assets (including other regulatory assets) | 12,544 | (20,139) | (26,661)
Costs and estimated earnings in excess of billings on uncompleted contracts | (15,192) | (3,075) | 918
Accounts payable | 1,815 | 4,300 | (2,953)
Income taxes receivable/payable | 7,329 | 4,169 | (14,544)
Billings in excess of costs and estimated earnings on uncompleted contracts | (5,720) | (17,673) | 4,819
Accrued pension and other post-retirement benefits | 4,396 | 5,954 | 1,647
Other liabilities | 3,124 | 981 | 1,662
Net cash provided | 135,711 | 101,494 | 80,167
Cash Flows From Investing Activities: |  |  |
Capital expenditures | (97,379) | (68,104) | (80,281)
Payments to Acquire Investments | (1,408) | 0 | 0
Proceeds from the sale of CCWC | 0 | 0 | 29,603
Proceeds from sale of property | 12 | 68 | 144
Net cash used | (98,775) | (68,036) | (50,534)
Cash Flows From Financing Activities: |  |  |
Proceeds from issuance of Common Shares, net of issuance cost | 0 | 0 | 1,658
Proceeds from stock option exercises | 2,111 | 13,295 | 2,350
Tax benefits from exercise of stock-based awards | 1,026 | 890 | 336
Receipt of advances for and contributions in aid of construction | 12,133 | 9,647 | 7,489
Refunds on advances for construction | (3,711) | (3,614) | (4,136)
Retirement or repayments of long-term debt | (3,474) | (8,303) | (22,380)
Proceeds from issuance of long-term debt, net of issuance costs | 60 | 3,408 | 61,912
Net change in notes payable to banks | 0 | (2,000) | (58,900)
Dividends paid | (29,360) | (24,130) | (20,552)
Other | (981) | (480) | (292)
Net cash provided (used) | (22,196) | (11,287) | (32,515)
Net increase (decrease) in cash and cash equivalents | 14,740 | 22,171 | (2,882)
Cash and cash equivalents, beginning of year | 23,486 | 1,315 | 4,197
Cash and cash equivalents, end of year | 38,226 | 23,486 | 1,315
GOLDEN STATE WATER COMPANY |  |  |
Cash Flows From Operating Activities: |  |  |
Net Income | 48,642 | 39,220 | 34,822
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 39,829 | 42,046 | 39,921
Net gain on sale of property | 0 | (65) | (128)
Provision for doubtful accounts | 1,056 | 1,668 | 859
Deferred income taxes and investment tax credits | 16,051 | 14,713 | 13,805
Stock-based compensation expense | 1,647 | 1,667 | 1,345
Impairment and other charges | 0 | 416 | 0
Other - net | (333) | (107) | (137)
Changes in assets and liabilities: |  |  |
Accounts receivable - customers | (5,306) | (1,773) | (2,687)
Unbilled revenue | (2,405) | 1,108 | 3,093
Other accounts receivable | 3,251 | 1,717 | 361
Materials and supplies | 385 | (318) | (147)
Prepayments and other current assets | 1,944 | (452) | 1,985
Regulatory assets - supply cost balancing accounts | 214 | 11,709 | 18,748
Other assets (including other regulatory assets) | 14,501 | (20,056) | (26,693)
Accounts payable | 2,916 | (2,331) | 1,093
Inter-company receivable/payable | 1,790 | 277 | 482
Income taxes receivable/payable from/to Parent | 6,738 | 3,472 | (12,493)
Accrued pension and other post-retirement benefits | 4,396 | 5,954 | 1,647
Other liabilities | 2,854 | 1,035 | 1,678
Net cash provided | 138,170 | 99,900 | 77,554
Cash Flows From Investing Activities: |  |  |
Capital expenditures | (96,705) | (66,831) | (78,438)
Origination of Notes Receivable from Related Parties | (18,236) | 0 | 0
Repayment of Notes Receivable from Related Parties | 17,736 | 0 | 0
Proceeds from sale of property | (1,408) | 65 | 144
Net cash used | (98,613) | (66,766) | (78,294)
Cash Flows From Financing Activities: |  |  |
Proceeds from issuance of Common Shares, net of issuance cost | 0 | 0 | 10,000
Tax benefits from exercise of stock-based awards | 943 | 895 | 336
Receipt of advances for and contributions in aid of construction | 12,133 | 9,647 | 7,489
Refunds on advances for construction | (3,711) | (3,614) | (4,136)
Retirement or repayments of long-term debt | (3,474) | (8,303) | (22,380)
Proceeds from issuance of long-term debt, net of issuance costs | 60 | 3,408 | 61,912
Net change in inter-company borrowings | 0 | (2,000) | (33,785)
Dividends paid | (29,400) | (10,200) | (20,000)
Other | (811) | (389) | (237)
Net cash provided (used) | (24,260) | (10,556) | (801)
Net increase (decrease) in cash and cash equivalents | 15,297 | 22,578 | (1,541)
Cash and cash equivalents, beginning of year | 22,578 | 0 | 1,541
Cash and cash equivalents, end of year | $ 37,875 | $ 22,578 | $ 0

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the payments made by the entity, generally on a straight-line basis over periods ranging from five to forty years to developers, builders, government agencies and municipalities for borrowings received in construction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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