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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