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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows From Operating Activities:    
Net income $ 26,892 $ 27,797
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 19,759 21,458
Provision for doubtful accounts 214 370
Deferred income taxes and investment tax credits 6,476 (432)
Stock-based compensation expense 1,460 1,321
Other — net (188) 426
Changes in assets and liabilities:    
Accounts receivable — customers (1,765) (774)
Unbilled receivable 1,533 3,473
Other accounts receivable (208) 1,248
Receivables from the U.S. government (1,975) (579)
Materials and supplies 121 (564)
Prepayments and other assets (1,403) 932
Costs and estimated earnings in excess of billings on contracts (3,615) 5,546
Regulatory assets (12,499) (13,493)
Accounts payable 2,557 511
Income taxes receivable/payable 8,803 17,655
Billings in excess of costs and estimated earnings on contracts 2,146 (2,283)
Accrued pension and other post-retirement benefits 2,554 2,907
Other liabilities (2,323) (2,517)
Net cash provided 48,539 63,002
Cash Flows From Investing Activities:    
Capital expenditures (65,334) (34,207)
Other investing activities (125) (1,401)
Net cash used (65,459) (35,608)
Cash Flows From Financing Activities:    
Proceeds from stock option exercises 126 512
Repurchase of Common Shares 0 (41,847)
Receipt of advances for and contributions in aid of construction 2,075 1,751
Refunds on advances for construction (2,576) (2,571)
Retirement or repayments of long-term debt (169) (169)
Proceeds from notes payable to banks 35,500 0
Dividends paid (16,369) (16,171)
Other financing activities (1,513) (1,025)
Net cash (used) provided 17,074 (59,520)
Net change in cash and cash equivalents 154 (32,126)
Cash and cash equivalents, beginning of period 4,364 75,988
Cash and cash equivalents, end of period 4,518 43,862
Non-cash transactions:    
Accrued payables for investment in utility plant 21,488 13,110
Property installed by developers and conveyed 4,345 784
GOLDEN STATE WATER COMPANY    
Cash Flows From Operating Activities:    
Net income 22,654 23,334
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 19,244 20,850
Provision for doubtful accounts 221 370
Deferred income taxes and investment tax credits 6,081 (827)
Stock-based compensation expense 1,209 1,062
Other — net (186) 409
Changes in assets and liabilities:    
Accounts receivable — customers (1,765) (774)
Unbilled receivable 870 (80)
Other accounts receivable (89) 664
Materials and supplies 413 (629)
Prepayments and other assets (1,130) (216)
Regulatory assets (12,499) (13,493)
Accounts payable 3,824 5,408
Inter-company receivable/payable (664) 196
Income taxes receivable/payable from/to Parent 6,505 25,186
Accrued pension and other post-retirement benefits 2,554 2,907
Other liabilities (2,405) (2,477)
Net cash provided 44,837 61,890
Cash Flows From Investing Activities:    
Capital expenditures (64,216) (33,841)
Note receivable from AWR parent 0 (3,000)
Other investing activities (158) (1,427)
Net cash used (64,374) (38,268)
Cash Flows From Financing Activities:    
Receipt of advances for and contributions in aid of construction 2,075 1,751
Refunds on advances for construction (2,576) (2,571)
Retirement or repayments of long-term debt (169) (169)
Net change in inter-company borrowings 36,000 0
Dividends paid (16,600) (26,000)
Other financing activities (1,283) (702)
Net cash (used) provided 17,447 (27,691)
Net change in cash and cash equivalents (2,090) (4,069)
Cash and cash equivalents, beginning of period 2,501 44,005
Cash and cash equivalents, end of period 411 39,936
Non-cash transactions:    
Accrued payables for investment in utility plant 21,488 13,108
Property installed by developers and conveyed $ 4,345 $ 784