H2O AMERICA
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $15.2M |
| Depreciation & Amortization | $27.0M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $897.0K |
| Net Cash from Operating Activities | $54.5M |
| Investing Activities | |
| Capital Expenditures | — |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-64.2M |
| Financing Activities | |
| Dividends Paid | $-12.2M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $7.6M |
| Net Change in Cash | $-2.0M |
| Free Cash Flow | — |