California Water Service Group
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $40.6M | $39.8M |
| Depreciation & Amortization | $41.6M | $39.5M |
| Depreciation | — | — |
| Amortization | $1.3M | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $72.4M | $95.7M |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | $24.9M |
| Net Cash from Investing Activities | $-114.7M | $-99.9M |
| Financing Activities | ||
| Dividends Paid | $24.5M | $24.3M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $38.3M | $11.3M |
| Net Change in Cash | $-4.0M | $7.1M |
| Free Cash Flow | — | — |