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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows From Operating Activities:    
Net income $ 27,797 $ 26,375
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 21,458 21,552
Provision for doubtful accounts 370 604
Deferred income taxes and investment tax credits (432) (1,653)
Stock-based compensation expense 1,321 1,399
Other — net 426 69
Changes in assets and liabilities:    
Accounts receivable — customers (774) (1,907)
Unbilled receivable 3,473 (1,599)
Other accounts receivable 1,248 1,543
Receivables from the U.S. government (579) 3,491
Materials and supplies (564) 887
Prepayments and other assets 932 (1,997)
Costs and estimated earnings in excess of billings on contracts 5,546 12,437
Regulatory assets (13,493) 8,768
Accounts payable 511 1,019
Income taxes receivable/payable 17,655 10,994
Billings in excess of costs and estimated earnings on contracts (2,283) 7,701
Accrued pension and other post-retirement benefits 2,907 3,125
Other liabilities (2,517) (1,928)
Net cash provided 63,002 90,880
Cash Flows From Investing Activities:    
Capital expenditures (34,207) (35,620)
Other investing activities (1,401) (195)
Net cash used (35,608) (35,815)
Cash Flows From Financing Activities:    
Proceeds from stock option exercises 512 219
Repurchase of Common Shares (41,847) (306)
Receipt of advances for and contributions in aid of construction 1,751 4,174
Refunds on advances for construction (2,571) (2,518)
Retirement or repayments of long-term debt (169) (174)
Dividends paid (16,171) (15,699)
Other (1,025) (1,138)
Net cash used (59,520) (15,442)
Net change in cash and cash equivalents (32,126) 39,623
Cash and cash equivalents, beginning of period 75,988 38,226
Cash and cash equivalents, end of period 43,862 77,849
Non-cash transactions:    
Accrued payables for investment in utility plant 13,110 14,125
GOLDEN STATE WATER COMPANY    
Cash Flows From Operating Activities:    
Net income 23,334 22,803
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 20,850 20,969
Provision for doubtful accounts 370 667
Deferred income taxes and investment tax credits (827) (1,219)
Stock-based compensation expense 1,062 973
Other — net 409 34
Changes in assets and liabilities:    
Accounts receivable — customers (774) (1,907)
Unbilled receivable (80) (1,599)
Other accounts receivable 664 2,145
Materials and supplies (629) (613)
Prepayments and other assets (216) (1,515)
Regulatory assets (13,493) 8,836
Accounts payable 5,408 2,968
Inter-company receivable/payable 196 336
Income taxes receivable/payable from/to Parent 25,186 10,617
Accrued pension and other post-retirement benefits 2,907 3,125
Other liabilities (2,477) (1,756)
Net cash provided 61,890 64,864
Cash Flows From Investing Activities:    
Capital expenditures (33,841) (34,331)
Note receivable from AWR parent (3,000) (8,300)
Receipt of payment of note receivable from AWR parent 0 8,800
Other investing activities (1,427) (195)
Net cash used (38,268) (34,026)
Cash Flows From Financing Activities:    
Receipt of advances for and contributions in aid of construction 1,751 4,174
Refunds on advances for construction (2,571) (2,518)
Retirement or repayments of long-term debt (169) (174)
Dividends paid (26,000) (26,000)
Other (702) (956)
Net cash used (27,691) (25,474)
Net change in cash and cash equivalents (4,069) 5,364
Cash and cash equivalents, beginning of period 44,005 37,875
Cash and cash equivalents, end of period 39,936 43,239
Non-cash transactions:    
Accrued payables for investment in utility plant 13,108 14,039
Property installed by developers and conveyed $ 784 $ 206