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v2.4.0.8

Condensed Consolidated Statements of Comprehensive Income (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
OPERATING REVENUE | $ 54,596 | $ 50,139
Production Expenses: |  |
Purchased water | 9,730 | 10,119
Power | 1,489 | 885
Groundwater extraction charges | 9,448 | 4,590
Other production expenses | 2,862 | 2,713
Total production expenses | 23,529 | 18,307
Administrative and general | 9,450 | 11,494
Maintenance | 3,274 | 3,200
Property taxes and other non-income taxes | 2,804 | 2,549
Depreciation and amortization | 9,485 | 8,816
Total operating expense | 48,542 | 44,366
OPERATING INCOME | 6,054 | 5,773
OTHER (EXPENSE) INCOME: |  |
Interest on long-term debt | (4,542) | (4,645)
Mortgage and other interest expense | (328) | (377)
Gain on sale of real estate investment | 0 | 1,063
Dividend income | 63 | 62
Other, net | 220 | 371
Income before income taxes | 1,467 | 2,247
Provision for income taxes | 561 | 930
NET INCOME | 906 | 1,317
Other comprehensive income, net | 198 | 354
COMPREHENSIVE INCOME | $ 1,104 | $ 1,671
EARNINGS PER SHARE |  |
Basic | $ 0.04 | $ 0.07
Diluted | $ 0.04 | $ 0.07
DIVIDENDS PER SHARE | $ 0.19 | $ 0.18
WEIGHTED AVERAGE SHARES OUTSTANDING |  |
Basic | 20,194,851 | 18,689,367
Diluted | 20,385,271 | 18,888,909

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