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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