CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Cash Flows From Operating Activities:
Net income	$ 10,150	$ 12,149
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	9,965	10,771
Provision for doubtful accounts	41	112
Deferred income taxes and investment tax credits	2,266	1,255
Stock-based compensation expense	786	853
Other — net	191	339
Changes in assets and liabilities:
Accounts receivable — customers	2,625	1,958
Unbilled receivable	1,257	4,497
Other accounts receivable	945	1,507
Receivables from the U.S. government	1,785	(1,235)
Materials and supplies	235	(316)
Prepayments and other assets	(2,236)	(3,310)
Costs and estimated earnings in excess of billings on uncompleted contracts	1,277	8,055
Regulatory assets	(5,897)	(4,612)
Accounts payable	(3,091)	(2,765)
Income taxes receivable/payable	3,608	6,589
Billings in excess of costs and estimated earnings on uncompleted contracts	1,776	(386)
Accrued pension and other post-retirement benefits	1,088	2,099
Other liabilities	873	935
Net cash provided	27,644	38,495
Cash Flows From Investing Activities:
Capital expenditures	(29,454)	(17,390)
Other investing activities	(79)	(71)
Net cash used	(29,533)	(17,461)
Cash Flows From Financing Activities:
Proceeds from stock option exercises	126	292
Repurchase of Common Shares	0	(13,891)
Receipt of advances for and contributions in aid of construction	1,054	714
Refunds on advances for construction	(443)	(429)
Retirement or repayments of long-term debt	(77)	(69)
Proceeds from notes payable to banks	15,000	0
Dividends paid	(8,181)	(8,155)
Other	(1,497)	(809)
Net cash (used) provided	5,982	(22,347)
Net change in cash and cash equivalents	4,093	(1,313)
Cash and cash equivalents, beginning of period	4,364	75,988
Cash and cash equivalents, end of period	8,457	74,675
Non-cash transactions:
Accrued payables for investment in utility plant	21,017	11,003
Property installed by developers and conveyed	806	289
GOLDEN STATE WATER COMPANY
Cash Flows From Operating Activities:
Net income	8,984	10,385
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	9,705	10,464
Provision for doubtful accounts	62	112
Deferred income taxes and investment tax credits	2,308	1,361
Stock-based compensation expense	578	627
Other — net	180	329
Changes in assets and liabilities:
Accounts receivable — customers	2,625	1,958
Unbilled receivable	1,684	1,096
Other accounts receivable	597	989
Materials and supplies	515	(433)
Prepayments and other assets	(1,765)	(2,558)
Regulatory assets	(5,897)	(4,612)
Accounts payable	74	558
Inter-company receivable/payable	(242)	188
Income taxes receivable/payable from/to Parent	3,148	5,898
Accrued pension and other post-retirement benefits	1,088	2,099
Other liabilities	411	377
Net cash provided	24,055	28,838
Cash Flows From Investing Activities:
Capital expenditures	(28,961)	(17,318)
Note receivable from AWR parent	(4,000)	0
Receipt of payment of note receivable from AWR parent	4,000	0
Other investing activities	(79)	(79)
Net cash used	(29,040)	(17,397)
Cash Flows From Financing Activities:
Receipt of advances for and contributions in aid of construction	1,054	714
Refunds on advances for construction	(443)	(429)
Retirement or repayments of long-term debt	(77)	(69)
Payments for Proceeds from Related Party Debt	15,000	0
Dividends paid	(8,300)	(13,000)
Other	(1,264)	(689)
Net cash (used) provided	5,970	(13,473)
Net change in cash and cash equivalents	985	(2,032)
Cash and cash equivalents, beginning of period	2,501	44,005
Cash and cash equivalents, end of period	3,486	41,973
Non-cash transactions:
Accrued payables for investment in utility plant	$ 21,010	$ 10,989