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CONSOLIDATED STATEMENTS OF CASH FLOW (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash Flows From Operating Activities: |  |
Net income | $ 11,021 | $ 13,465
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,802 | 10,066
Provision for doubtful accounts | 326 | 188
Deferred income taxes and investment tax credits | (415) | 270
Stock-based compensation expense | 805 | 661
Other — net | 165 | (172)
Changes in assets and liabilities: |  |
Accounts receivable — customers | 3,628 | 1,998
Unbilled revenue | 2,514 | 1,625
Other accounts receivable | 2,735 | 1,585
Receivable from the U.S. government | (463) | 8,251
Materials and supplies | 239 | (1,862)
Prepayments and other current assets | (2,395) | 140
Regulatory assets — supply cost balancing accounts | 818 | 1,371
Costs and estimated earnings in excess of billings on uncompleted contracts | 358 | (5,080)
Other assets (including other regulatory assets) | 2,872 | (13,147)
Accounts payable | (630) | 2,229
Income taxes receivable/payable | 5,644 | 15,111
Billings in excess of costs and estimated earnings on uncompleted contracts | (356) | (9,870)
Accrued pension and other postretirement benefits | 1,692 | 3,021
Other liabilities | 1,572 | 1,155
Net cash provided | 40,932 | 31,005
Cash Flows From Investing Activities: |  |
Construction expenditures | (20,531) | (18,425)
Other investments | (116) | 0
Proceed from sale of property | 0 | 12
Net cash used | (20,647) | (18,413)
Cash Flows From Financing Activities: |  |
Proceeds from issuance of common shares and stock option exercises | 201 | 625
Receipt of advances for and contributions in aid of construction | 1,516 | 4,151
Refunds on advances for construction | (452) | (430)
Repayments of long-term debt | (76) | (22)
Increase in notes payable to banks | 24,000 | 0
Dividends paid | (7,846) | (6,838)
Other — net | (918) | (770)
Net cash provided (used) | 16,425 | (3,284)
Net increase in cash and cash equivalents | 36,710 | 9,308
Cash and cash equivalents, beginning of period | 38,226 | 23,486
Cash and cash equivalents, end of period | 74,936 | 32,794
GOLDEN STATE WATER COMPANY |  |
Cash Flows From Operating Activities: |  |
Net income | 9,347 | 10,705
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,512 | 9,772
Provision for doubtful accounts | 326 | 188
Deferred income taxes and investment tax credits | (361) | 279
Stock-based compensation expense | 564 | 400
Other — net | 150 | (159)
Changes in assets and liabilities: |  |
Accounts receivable — customers | 3,628 | 1,998
Unbilled revenue | 2,514 | 1,625
Other accounts receivable | 2,061 | 2,441
Materials and supplies | (369) | (80)
Prepayments and other current assets | (1,749) | 544
Regulatory assets — supply cost balancing accounts | 818 | 1,371
Other assets (including other regulatory assets) | 2,873 | (13,102)
Accounts payable | (370) | 730
Inter-company receivable/payable | 187 | (2,822)
Income taxes receivable/payable from/to Parent | 5,004 | 13,654
Accrued pension and other postretirement benefits | 1,692 | 3,021
Other liabilities | 1,040 | 808
Net cash provided | 37,867 | 31,373
Cash Flows From Investing Activities: |  |
Construction expenditures | (19,796) | (18,111)
Note receivable from AWR parent | (8,300) | 0
Receipt of payment of note receivable from AWR parent | 8,800 | 0
Other investments | (116) | 0
Net cash used | (19,412) | (18,111)
Cash Flows From Financing Activities: |  |
Receipt of advances for and contributions in aid of construction | 1,516 | 4,151
Refunds on advances for construction | (452) | (430)
Repayments of long-term debt | (76) | (22)
Dividends paid | (13,000) | (6,800)
Other — net | (751) | (604)
Net cash provided (used) | (12,763) | (3,705)
Net increase in cash and cash equivalents | 5,692 | 9,557
Cash and cash equivalents, beginning of period | 37,875 | 22,578
Cash and cash equivalents, end of period | $ 43,567 | $ 32,135

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy. + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from developers, builders, governmental agencies and municipalities that provide the entity with cash to extend its construction services to their properties. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + 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 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: 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=31042434&loc=d3e3602-108585 Reference 2: 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=26872669&loc=d3e20235-122688 Reference 3: 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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