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CONSOLIDATED STATEMENTS OF CASH FLOW (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash Flows From Operating Activities:    
Net income $ 26,375 $ 30,067
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 21,552 20,052
Provision for doubtful accounts 604 437
Deferred income taxes and investment tax credits (1,653) 5,789
Stock-based compensation expense 1,399 1,135
Other — net 69 (159)
Changes in assets and liabilities:    
Accounts receivable — customers (1,907) (8,339)
Unbilled revenue (1,599) (3,984)
Other accounts receivable 1,543 (221)
Receivable from the U.S. government 3,619 7,244
Materials and supplies 887 (772)
Prepayments and other current assets (2,061) 202
Regulatory assets — supply cost balancing accounts 712 994
Costs and estimated earnings in excess of billings on uncompleted contracts 12,309 (16,855)
Other assets (including other regulatory assets) 8,120 (14,307)
Accounts payable 1,019 5,979
Income taxes receivable/payable 10,994 14,472
Billings in excess of costs and estimated earnings on uncompleted contracts 7,701 (10,273)
Accrued pension and other postretirement benefits 3,125 3,733
Other liabilities (1,928) (1,574)
Net cash provided 90,880 33,620
Cash Flows From Investing Activities:    
Construction expenditures (35,620) (41,189)
Other investments (195) (200)
Proceed from sale of property 0 12
Net cash used (35,815) (41,377)
Cash Flows From Financing Activities:    
Proceeds from issuance of common shares and stock option exercises 219 1,832
Repurchase of common shares (306) 0
Receipt of advances for and contributions in aid of construction 4,174 8,283
Refunds on advances for construction (2,518) (2,712)
Repayments of long-term debt (174) (109)
Proceeds from the issuance of long-term debt 0 60
Dividends paid (15,699) (13,684)
Other — net (1,138) (874)
Net cash used (15,442) (7,204)
Net change in cash and cash equivalents 39,623 (14,961)
Cash and cash equivalents, beginning of period 38,226 23,486
Cash and cash equivalents, end of period 77,849 8,525
GOLDEN STATE WATER COMPANY
    
Cash Flows From Operating Activities:    
Net income 22,803 24,519
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 20,969 19,474
Provision for doubtful accounts 667 411
Deferred income taxes and investment tax credits (1,219) 5,868
Stock-based compensation expense 973 835
Other — net 34 (17)
Changes in assets and liabilities:    
Accounts receivable — customers (1,907) (8,339)
Unbilled revenue (1,599) (3,984)
Other accounts receivable 2,145 1,186
Materials and supplies (613) (33)
Prepayments and other current assets (1,515) 567
Regulatory assets — supply cost balancing accounts 712 994
Other assets (including other regulatory assets) 8,124 (14,262)
Accounts payable 2,968 5,166
Inter-company receivable/payable 336 (2,637)
Income taxes receivable/payable from/to Parent 10,617 12,495
Accrued pension and other postretirement benefits 3,125 3,733
Other liabilities (1,756) (1,358)
Net cash provided 64,864 44,618
Cash Flows From Investing Activities:    
Construction expenditures (34,331) (41,021)
Note receivable from AWR parent (8,300) (9,200)
Receipt of payment of note receivable from AWR parent 8,800 0
Other investments (195) (200)
Net cash used (34,026) (50,421)
Cash Flows From Financing Activities:    
Receipt of advances for and contributions in aid of construction 4,174 8,283
Refunds on advances for construction (2,518) (2,712)
Repayments of long-term debt (174) (109)
Proceeds from the issuance of long-term debt 0 60
Dividends paid (26,000) (13,600)
Other — net (956) (708)
Net cash used (25,474) (8,786)
Net change in cash and cash equivalents 5,364 (14,589)
Cash and cash equivalents, beginning of period 37,875 22,578
Cash and cash equivalents, end of period $ 43,239 $ 7,989