|
Condensed Consolidating Financial Statements (Details 4) (USD $)
In Thousands, unless otherwise specified
|
3 Months Ended |
|
Mar. 31, 2015
|
Mar. 31, 2014
|
| Operating activities: |
|
|
| Net income (loss) |
$ 1,575 |
$ (5,476) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Depreciation and amortization |
15,736 |
16,564 |
| Change in value of life insurance contracts |
(161) |
(158) |
| Other changes in noncurrent assets and liabilities |
6,535 |
(9,034) |
| Changes in operating assets and liabilities: |
|
|
| Other changes, net |
|
8,577 |
| Changes in operating assets and liabilities: |
3,204 |
|
| Net cash provided by operating activities |
26,889 |
10,473 |
| Investing activities: |
|
|
| Utility plant expenditures |
(35,047) |
(24,620) |
| Purchase of life insurance |
|
(1,674) |
| Changes in restricted cash and other changes, net |
(26) |
418 |
| Net cash (used in) investing activities |
(35,073) |
(25,876) |
| Financing Activities: |
|
|
| Short-term borrowings |
30,000 |
22,200 |
| Repayment of short-term borrowings |
|
(5,000) |
| Proceeds from long-term debt |
50 |
|
| Repayment of long-term debt |
(338) |
(460) |
| Advances and contributions in aid of construction |
1,777 |
2,194 |
| Refunds of advances for construction |
(1,574) |
(1,535) |
| Dividends paid to non-affiliates |
(8,007) |
(7,758) |
| Net cash provided by financing activities |
21,908 |
9,641 |
| Change in cash and cash equivalents |
13,724 |
(5,762) |
| Cash and cash equivalents at beginning of period |
19,587 |
27,506 |
| Cash and cash equivalents at end of period |
33,311 |
21,744 |
| Consolidating Adjustments |
|
|
| Operating activities: |
|
|
| Net income (loss) |
(1,390) |
5,697 |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Equity earnings of subsidiaries |
1,405 |
(5,681) |
| Dividends received from affiliates |
(8,007) |
(7,758) |
| Depreciation and amortization |
(25) |
(27) |
| Other changes in noncurrent assets and liabilities |
94 |
11 |
| Changes in operating assets and liabilities: |
|
|
| Changes in operating assets and liabilities: |
(84) |
|
| Net cash provided by operating activities |
(8,007) |
(7,758) |
| Investing activities: |
|
|
| Investment in affiliates |
1,000 |
|
| Changes in affiliate advances |
667 |
1,660 |
| Proceeds from affiliates long-term debt |
(243) |
(230) |
| Net cash (used in) investing activities |
1,424 |
1,430 |
| Financing Activities: |
|
|
| Investment from affiliates |
(1,000) |
|
| Changes in affiliate advances |
(667) |
(1,660) |
| Repayment of affiliates long-term borrowings |
243 |
230 |
| Dividends paid to affiliates |
8,007 |
7,758 |
| Net cash provided by financing activities |
6,583 |
6,328 |
| Parent Company |
|
|
| Operating activities: |
|
|
| Net income (loss) |
1,575 |
(5,476) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Equity earnings of subsidiaries |
(1,405) |
5,681 |
| Dividends received from affiliates |
8,007 |
7,758 |
| Depreciation and amortization |
57 |
43 |
| Other changes in noncurrent assets and liabilities |
1,109 |
772 |
| Changes in operating assets and liabilities: |
|
|
| Other changes, net |
|
(229) |
| Changes in operating assets and liabilities: |
(1,151) |
|
| Net cash provided by operating activities |
8,192 |
8,549 |
| Investing activities: |
|
|
| Investment in affiliates |
(1,000) |
|
| Changes in affiliate advances |
(3,220) |
(2,989) |
| Proceeds from affiliates long-term debt |
243 |
230 |
| Net cash (used in) investing activities |
(3,977) |
(2,759) |
| Financing Activities: |
|
|
| Short-term borrowings |
|
2,200 |
| Repayment of short-term borrowings |
|
(5,000) |
| Dividends paid to non-affiliates |
(8,007) |
(7,758) |
| Net cash provided by financing activities |
(8,007) |
(10,558) |
| Change in cash and cash equivalents |
(3,792) |
(4,768) |
| Cash and cash equivalents at beginning of period |
4,108 |
5,280 |
| Cash and cash equivalents at end of period |
316 |
512 |
| Cal Water |
|
|
| Operating activities: |
|
|
| Net income (loss) |
2,030 |
(4,520) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Depreciation and amortization |
14,575 |
15,424 |
| Change in value of life insurance contracts |
(161) |
(158) |
| Other changes in noncurrent assets and liabilities |
10,717 |
(9,176) |
| Changes in operating assets and liabilities: |
|
|
| Other changes, net |
|
7,582 |
| Changes in operating assets and liabilities: |
(2,185) |
|
| Net cash provided by operating activities |
24,976 |
9,152 |
| Investing activities: |
|
|
| Utility plant expenditures |
(33,793) |
(22,896) |
| Changes in affiliate advances |
2,725 |
1,510 |
| Purchase of life insurance |
|
(1,674) |
| Changes in restricted cash and other changes, net |
(26) |
418 |
| Net cash (used in) investing activities |
(31,094) |
(22,642) |
| Financing Activities: |
|
|
| Short-term borrowings |
30,000 |
20,000 |
| Changes in affiliate advances |
1,309 |
356 |
| Repayment of long-term debt |
(197) |
(304) |
| Advances and contributions in aid of construction |
1,759 |
1,735 |
| Refunds of advances for construction |
(1,573) |
(1,521) |
| Dividends paid to affiliates |
(7,909) |
(7,469) |
| Net cash provided by financing activities |
23,389 |
12,797 |
| Change in cash and cash equivalents |
17,271 |
(693) |
| Cash and cash equivalents at beginning of period |
13,929 |
20,790 |
| Cash and cash equivalents at end of period |
31,200 |
20,097 |
| All Other Subsidiaries |
|
|
| Operating activities: |
|
|
| Net income (loss) |
(640) |
(1,177) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |
|
|
| Depreciation and amortization |
1,129 |
1,124 |
| Other changes in noncurrent assets and liabilities |
(5,385) |
(641) |
| Changes in operating assets and liabilities: |
|
|
| Other changes, net |
|
1,224 |
| Changes in operating assets and liabilities: |
6,624 |
|
| Net cash provided by operating activities |
1,728 |
530 |
| Investing activities: |
|
|
| Utility plant expenditures |
(1,254) |
(1,724) |
| Changes in affiliate advances |
(172) |
(181) |
| Net cash (used in) investing activities |
(1,426) |
(1,905) |
| Financing Activities: |
|
|
| Investment from affiliates |
1,000 |
|
| Changes in affiliate advances |
(642) |
1,304 |
| Repayment of affiliates long-term borrowings |
(243) |
(230) |
| Proceeds from long-term debt |
50 |
|
| Repayment of long-term debt |
(141) |
(156) |
| Advances and contributions in aid of construction |
18 |
459 |
| Refunds of advances for construction |
(1) |
(14) |
| Dividends paid to affiliates |
(98) |
(289) |
| Net cash provided by financing activities |
(57) |
1,074 |
| Change in cash and cash equivalents |
245 |
(301) |
| Cash and cash equivalents at beginning of period |
1,550 |
1,436 |
| Cash and cash equivalents at end of period |
$ 1,795 |
$ 1,135 |