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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
OPERATING ACTIVITIES:    
Net income $ 21,690 $ 46,118
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 31,740 29,635
Deferred income taxes 4,705 18,488
Share-based compensation 1,208 774
Gain on sale of real estate investment (1,886) (554)
Gain on sale of California Water Service Group stock 0 (2,017)
Changes in operating assets and liabilities:    
Accounts receivable and accrued unbilled utility revenue (9,870) (8,638)
Accounts payable and other current liabilities 1,046 465
Accrued groundwater extraction charges, purchased water and power 5,260 3,860
Tax receivable and accrued taxes 6,311 1,428
Postretirement benefits 2,526 833
Regulatory assets and liability related to balancing and memorandum accounts 12,068 (43,331)
Other changes, net (2,454) (1,160)
NET CASH PROVIDED BY OPERATING ACTIVITIES 72,344 45,901
INVESTING ACTIVITIES:    
Company-funded (63,126) (70,255)
Contributions in aid of construction (8,400) (7,311)
Additions to real estate investments (570) (9)
Payments for business/asset acquisition and water rights (991) (1,584)
Payments to retire utility plant, net of salvage (3,146) (874)
Proceeds from sale of real estate investment 1,925 4,572
Proceeds from sale of California Water Service Group stock 0 3,056
NET CASH USED IN INVESTING ACTIVITIES (74,308) (72,405)
FINANCING ACTIVITIES:    
Borrowings from line of credit 49,400 51,200
Repayments of line of credit (41,400) (65,400)
Long-term borrowings 0 50,000
Repayments of long-term borrowings (435) (413)
Dividends paid (11,910) (11,373)
Exercise of stock options and similar instruments 895 917
Tax benefits realized from share options exercised 634 306
Receipts of advances and contributions in aid of construction 10,516 6,601
Refunds of advances for construction (1,864) (2,034)
NET CASH PROVIDED BY FINANCING ACTIVITIES 5,836 29,804
NET CHANGE IN CASH AND CASH EQUIVALENTS 3,872 3,300
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 2,399 2,299
CASH AND CASH EQUIVALENTS, END OF PERIOD 6,271 5,599
Cash paid during the period for:    
Interest 18,218 15,651
Income taxes 3,721 1,930
Supplemental disclosure of non-cash activities:    
Increase (decrease) in accrued payables for construction costs capitalized 9,225 (296)
Utility property installed by developers $ 499 $ 3,242