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CONSOLIDATED STATEMENTS OF CASH FLOW (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows From Operating Activities:    
Net income $ 47,546 $ 50,906
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 32,302 30,019
Provision for doubtful accounts 781 776
Deferred income taxes and investment tax credits (3,236) 10,616
Stock-based compensation expense 1,961 1,711
Other — net 288 (31)
Changes in assets and liabilities:    
Accounts receivable — customers (3,345) (11,498)
Unbilled receivable (14,997) (3,265)
Other accounts receivable 2,559 (504)
Receivable from the U.S. government 3,564 (6,964)
Materials and supplies 635 162
Prepayments and other current assets (1,780) 712
Costs and estimated earnings in excess of billings on uncompleted contracts 6,956 (9,387)
Other assets (including other regulatory assets) 19,344 (2,899)
Accounts payable 5,450 9,370
Income taxes receivable/payable 14,213 13,984
Billings in excess of costs and estimated earnings on uncompleted contracts 8,847 (4,757)
Accrued pension and other postretirement benefits (3,623) 2,114
Other liabilities 2,604 6,214
Net cash provided 120,069 87,279
Cash Flows From Investing Activities:    
Construction expenditures (53,714) (69,059)
Other investments (1,739) (1,423)
Proceed from sale of property 43 12
Net cash used (55,410) (70,470)
Cash Flows From Financing Activities:    
Proceeds from issuance of common shares and stock option exercises 370 1,948
Repurchase of common shares (7,101) 0
Receipt of advances for and contributions in aid of construction 5,157 10,051
Refunds on advances for construction (3,062) (3,328)
Repayments of long-term debt (15,278) (365)
Proceeds from the issuance of long-term debt 0 60
Dividends paid (23,931) (21,520)
Other (1,178) (979)
Net cash used (45,023) (14,133)
Net change in cash and cash equivalents 19,636 2,676
Cash and cash equivalents, beginning of period 38,226 23,486
Cash and cash equivalents, end of period 57,862 26,162
Capital Expenditures Incurred but Not yet Paid 14,018 25,072
Contribution of Property 388 1,598
GOLDEN STATE WATER COMPANY
    
Cash Flows From Operating Activities:    
Net income 38,882 41,132
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 31,406 29,162
Provision for doubtful accounts 844 687
Deferred income taxes and investment tax credits (3,110) 10,556
Stock-based compensation expense 1,513 1,384
Other — net 273 103
Changes in assets and liabilities:    
Accounts receivable — customers (3,345) (11,498)
Unbilled receivable (2,269) (4,936)
Other accounts receivable 2,438 1,483
Materials and supplies (606) 188
Prepayments and other current assets (1,412) 928
Other assets (including other regulatory assets) 18,976 (1,597)
Accounts payable 2,941 7,015
Inter-company receivable/payable 541 (2,720)
Income taxes receivable/payable from/to Parent 10,354 12,892
Accrued pension and other postretirement benefits (3,623) 2,114
Other liabilities 2,616 6,130
Net cash provided 96,419 93,023
Cash Flows From Investing Activities:    
Construction expenditures (52,150) (68,823)
Note receivable from AWR parent (8,300) (9,200)
Receipt of payment of note receivable from AWR parent 8,800 5,364
Other investments (1,739) (1,423)
Net cash used (53,389) (74,082)
Cash Flows From Financing Activities:    
Receipt of advances for and contributions in aid of construction 5,157 10,051
Refunds on advances for construction (3,062) (3,328)
Repayments of long-term debt (15,278) (365)
Proceeds from the issuance of long-term debt 0 60
Dividends paid (39,000) (21,400)
Other (995) (811)
Net cash used (53,178) (15,793)
Net change in cash and cash equivalents (10,148) 3,148
Cash and cash equivalents, beginning of period 37,875 22,578
Cash and cash equivalents, end of period 27,727 25,726
Capital Expenditures Incurred but Not yet Paid 14,017 25,072
Contribution of Property $ 388 $ 1,598