CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Cash Flows From Operating Activities:
Net income	$ 12,701	$ 10,150
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	9,744	9,965
Provision for doubtful accounts	157	41
Deferred income taxes and investment tax credits	6,225	2,266
Stock-based compensation expense	1,030	786
Other — net	(349)	191
Changes in assets and liabilities:
Accounts receivable — customers	4,097	2,625
Unbilled receivable	4,221	1,257
Other accounts receivable	1,318	945
Receivables from the U.S. government	(554)	1,785
Materials and supplies	(523)	235
Prepayments and other assets	(1,308)	(2,236)
Costs and estimated earnings in excess of billings on uncompleted contracts	(989)	1,277
Regulatory assets	(8,972)	(5,897)
Accounts payable	1,488	(3,091)
Income taxes receivable/payable	2,853	3,608
Billings in excess of costs and estimated earnings on uncompleted contracts	(1,520)	1,776
Accrued pension and other post-retirement benefits	1,216	1,088
Other liabilities	(2,813)	873
Net cash provided	28,022	27,644
Cash Flows From Investing Activities:
Capital expenditures	(23,994)	(29,454)
Other investing activities — net	40	(79)
Net cash used	(23,954)	(29,533)
Cash Flows From Financing Activities:
Proceeds from stock option exercises	35	126
Receipt of advances for and contributions in aid of construction	1,078	1,054
Refunds on advances for construction	(767)	(443)
Retirement or repayments of long-term debt	(83)	(77)
Proceeds from notes payable to banks	6,000	15,000
Dividends paid	(8,854)	(8,181)
Other	(1,292)	(1,497)
Net cash (used) provided	(3,883)	5,982
Net change in cash and cash equivalents	185	4,093
Cash and cash equivalents, beginning of period	436	4,364
Cash and cash equivalents, end of period	621	8,457
Non-cash transactions:
Accrued payables for investment in utility plant	12,286	21,017
Property installed by developers and conveyed	101	806
GOLDEN STATE WATER COMPANY
Cash Flows From Operating Activities:
Net income	10,749	8,984
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	9,499	9,705
Provision for doubtful accounts	157	62
Deferred income taxes and investment tax credits	6,364	2,308
Stock-based compensation expense	806	578
Other — net	(367)	180
Changes in assets and liabilities:
Accounts receivable — customers	4,097	2,625
Unbilled receivable	2,691	1,684
Other accounts receivable	800	597
Materials and supplies	(306)	515
Prepayments and other assets	(676)	(1,765)
Regulatory assets	(8,972)	(5,897)
Accounts payable	2,531	74
Inter-company receivable/payable	(729)	(242)
Income taxes receivable/payable from/to Parent	2,419	3,148
Accrued pension and other post-retirement benefits	1,216	1,088
Other liabilities	(3,271)	411
Net cash provided	27,008	24,055
Cash Flows From Investing Activities:
Capital expenditures	(23,707)	(28,961)
Note receivable from AWR parent	0	(4,000)
Receipt of payment of note receivable from AWR parent	0	4,000
Other investing activities — net	40	(79)
Net cash used	(23,667)	(29,040)
Cash Flows From Financing Activities:
Receipt of advances for and contributions in aid of construction	1,078	1,054
Refunds on advances for construction	(767)	(443)
Retirement or repayments of long-term debt	(83)	(77)
Payments for Proceeds from Related Party Debt	(2,500)	15,000
Dividends paid	0	(8,300)
Other	(1,091)	(1,264)
Net cash (used) provided	(3,363)	5,970
Net change in cash and cash equivalents	(22)	985
Cash and cash equivalents, beginning of period	209	2,501
Cash and cash equivalents, end of period	187	3,486
Non-cash transactions:
Accrued payables for investment in utility plant	$ 12,286	$ 21,010