$CWT
CALIFORNIA WATER SERVICE GROUP Stock $cwt

$cwt Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-Q Financial Statement

#000110465914075262 Filed on October 30, 2014

Income Statement

Concept	2014 Q4	2014 Q3	2013 Q4
Revenue	$137.4M	$191.2M	$133.7M
YoY Change	2.77%	3.69%	10.04%
Cost Of Revenue	$49.60M	$67.00M	$43.30M
YoY Change	14.55%	-5.1%	-2.91%
Gross Profit	$87.80M	$124.2M	$90.40M
YoY Change	-2.88%	9.14%	17.56%
Gross Profit Margin	63.9%	64.96%	67.61%
Selling, General & Admin	$24.70M	$23.80M	$24.90M
YoY Change	-0.8%	-3.64%	0.4%
% of Gross Profit	28.13%	19.16%	27.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$14.80M	$15.30M	$15.20M
YoY Change	-2.63%	2.0%	7.04%
% of Gross Profit	16.86%	12.32%	16.81%
Operating Expenses	$67.10M	$64.10M	$79.30M
YoY Change	-15.38%	-4.04%	20.52%
Operating Profit	$16.57M	$40.83M	$11.65M
YoY Change	42.25%	14.05%	3.51%
Interest Expense	-$6.400M	-$7.000M	-$7.000M
YoY Change	-8.57%	-1.41%	-4.11%
% of Operating Profit	-38.63%	-17.14%	-60.1%
Other Income/Expense, Net	$2.100M	-$234.0K	$1.600M
YoY Change	31.25%	-147.37%	-11.11%
Pretax Income	$16.40M	$52.70M	$5.800M
YoY Change	182.76%	29.8%	3.57%
Income Tax	$5.000M	$19.10M	$100.0K
% Of Pretax Income	30.49%	36.24%	1.72%
Net Earnings	$11.39M	$33.65M	$5.666M
YoY Change	101.09%	15.43%	13.18%
Net Earnings / Revenue	8.29%	17.6%	4.24%
Basic Earnings Per Share		$0.70
Diluted Earnings Per Share	$0.24	$0.70	$0.12
COMMON SHARES
Basic Shares Outstanding	47.81M shares	47.80M shares	47.74M shares
Diluted Shares Outstanding		47.84M shares

Balance Sheet

Concept	2014 Q4	2014 Q3	2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.60M	$29.50M	$27.50M
YoY Change	-28.73%	-39.55%	-29.12%
Cash & Equivalents	$19.59M	$29.49M	$27.51M
Short-Term Investments
Other Short-Term Assets	$17.66M	$20.40M	$13.90M
YoY Change	27.09%	27.02%	-15.58%
Inventory	$6.000M	$5.900M	$5.600M
Prepaid Expenses
Receivables	$25.80M	$37.07M	$31.47M
Other Receivables	$25.80M	$30.20M	$27.00M
Total Short-Term Assets	$154.1M	$177.3M	$139.5M
YoY Change	10.49%	3.94%	-4.83%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.590B	$1.561B	$1.516B
YoY Change	4.92%	3.69%	4.03%
Goodwill	$2.615M	$2.615M	$2.615M
YoY Change	0.0%	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$45.21M	$51.03M	$50.24M
YoY Change	-10.01%	1.72%	26.61%
Total Long-Term Assets	$2.033B	$1.892B	$1.820B
YoY Change	11.69%	-1.1%	-1.57%
TOTAL ASSETS
Total Short-Term Assets	$154.1M	$177.3M	$139.5M
Total Long-Term Assets	$2.033B	$1.892B	$1.820B
Total Assets	$2.187B	$2.069B	$1.960B
YoY Change	11.61%	-0.69%	-1.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$59.40M	$71.87M	$55.09M
YoY Change	7.82%	18.96%	16.71%
Accrued Expenses	$66.50M	$68.40M	$36.70M
YoY Change	81.2%	-9.28%	353.09%
Deferred Revenue
YoY Change
Short-Term Debt	$79.12M	$61.72M	$46.82M
YoY Change	68.99%	435.95%	-47.68%
Long-Term Debt Due	$6.607M	$6.619M	$7.908M
YoY Change	-16.45%	-86.21%	-83.1%
Total Short-Term Liabilities	$217.7M	$215.4M	$166.6M
YoY Change	30.69%	9.34%	-31.47%
LONG-TERM LIABILITIES
Long-Term Debt	$419.2M	$422.8M	$426.1M
YoY Change	-1.62%	-1.73%	-1.92%
Other Long-Term Liabilities	$46.83M	$598.2M	$52.20M
YoY Change	-10.29%	-13.03%	-8.21%
Total Long-Term Liabilities	$466.1M	$1.021B	$478.3M
YoY Change	-2.57%	137.32%	-2.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$217.7M	$215.4M	$166.6M
Total Long-Term Liabilities	$466.1M	$1.021B	$478.3M
Total Liabilities	$683.8M	$1.447B	$644.9M
YoY Change	6.02%	130.66%	-12.18%
SHAREHOLDERS EQUITY
Retained Earnings	$295.6M	$292.0M	$269.9M
YoY Change	9.51%	7.38%	6.99%
Common Stock	$331.0M	$330.3M	$328.8M
YoY Change	0.67%	0.59%	48.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$626.6M	$622.3M	$598.8M
YoY Change
Total Liabilities & Shareholders Equity	$2.187B	$2.069B	$1.960B
YoY Change	11.61%	-0.69%	-1.81%

Cashflow Statement

Concept	2014 Q4	2014 Q3	2013 Q4
OPERATING ACTIVITIES
Net Income	$11.39M	$33.65M	$5.666M
YoY Change	101.09%	15.43%	13.18%
Depreciation, Depletion And Amortization	$14.80M	$15.30M	$15.20M
YoY Change	-2.63%	2.0%	7.04%
Cash From Operating Activities	$27.90M	$57.00M	$22.30M
YoY Change	25.11%	-12.44%	-31.38%
INVESTING ACTIVITIES
Capital Expenditures	-$45.70M	-$29.30M	-$28.20M
YoY Change	62.06%	2.45%	0.36%
Acquisitions
YoY Change
Other Investing Activities	$100.0K	-$1.500M	-$100.0K
YoY Change	-200.0%	-6.25%	-133.33%
Cash From Investing Activities	-$45.70M	-$30.70M	-$28.40M
YoY Change	60.92%	1.99%	2.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	7.800M	-26.60M	-15.30M
YoY Change	-150.98%	7.26%	-190.0%
NET CHANGE
Cash From Operating Activities	27.90M	57.00M	22.30M
Cash From Investing Activities	-45.70M	-30.70M	-28.40M
Cash From Financing Activities	7.800M	-26.60M	-15.30M
Net Change In Cash	-10.00M	-300.0K	-21.40M
YoY Change	-53.27%	-102.94%	-198.17%
FREE CASH FLOW
Cash From Operating Activities	$27.90M	$57.00M	$22.30M
Capital Expenditures	-$45.70M	-$29.30M	-$28.20M
Free Cash Flow	$73.60M	$86.30M	$50.50M
YoY Change	45.74%	-7.9%	-16.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.95
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.91
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.70
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.61
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.95
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.90
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CY2013Q4	us-gaap	Line Of Credit LineOfCredit	46800000	USD
CY2014Q3	us-gaap	Line Of Credit LineOfCredit	61700000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	45344000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	USD
	cwt	Additional Gain For Cost Recovery Expenses AdditionalGainForCostRecoveryExpenses	0	USD
	cwt	Minimum Collection Period After Net Receivable Balances Were Recognized In Which The Company Defers Net Wra Mand Mcba Operating Revenues And Associated Costs MinimumCollectionPeriodAfterNetReceivableBalancesWereRecognizedInWhichTheCompanyDefersNetWRAMandMCBAOperatingRevenuesAndAssociatedCosts	P24M
	cwt	Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized	P24M
CY2014Q3	cwt	Unearned Revenue Liability Included In Accrued Expenses And Other Liabilities UnearnedRevenueLiabilityIncludedInAccruedExpensesAndOtherLiabilities	1500000	USD
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CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	598756000	USD
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CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	33650000	USD
CY2013Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	29151000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	41588000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47803000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47737000	shares
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CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	37000	shares
CY2013Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	33000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	38000	shares
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CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47840000	shares
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CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.70
CY2014Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7300000	USD
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	cwt	Utilities Operating Expense Income Tax Expense Benefit UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	19567000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	62357000	USD
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	10386000	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	8482000	USD
	cwt	Utilities Nonregulated Expense Income Tax Expense Benefit UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	765000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1139000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	23527000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1619000	USD
	us-gaap	Interest Costs Incurred InterestCostsIncurred	21908000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-354000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-89111000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	99900000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	85000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4604000	USD
	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	8780000	USD
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	4858000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	23295000	USD
	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	1147000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	45067000	USD
	cwt	Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNetIncludingAmortizationOfDebtPremiumAndExpenses	-13501000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-2890000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	101899000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-96838000	USD
	us-gaap	Payments To Acquire Water And Waste Water Systems PaymentsToAcquireWaterAndWasteWaterSystems	94782000	USD
	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	3204000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-1148000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	35315000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	113275000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	48000	USD
	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	7577000	USD
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	5230000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	21981000	USD
	cwt	Proceeds From Issuance Of Common Stock Net ProceedsFromIssuanceOfCommonStockNet	105600000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	4996000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	10057000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38790000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	48847000	USD
CY2014Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	37070000	USD
CY2014Q3	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	45073000	USD
CY2014Q3	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	15759000	USD
CY2014Q3	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	29489000	USD
CY2014Q3	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	5912000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	31468000	USD
CY2013Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	30887000	USD
CY2013Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	18700000	USD
CY2014Q3	cwt	Taxes Prepaid Expenses And Other Assets Current TaxesPrepaidExpensesAndOtherAssetsCurrent	14490000	USD
CY2013Q4	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	17034000	USD
CY2013Q4	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	5571000	USD
CY2013Q4	cwt	Taxes Prepaid Expenses And Other Assets Current TaxesPrepaidExpensesAndOtherAssetsCurrent	8324000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	2615000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	51026000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	2615000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	50238000	USD
CY2014Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	329840000	USD
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	328364000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	291964000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	269915000	USD
CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	71867000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	1979000	USD
CY2014Q3	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	6791000	USD
CY2014Q3	us-gaap	Interest Payable Current InterestPayableCurrent	9748000	USD
CY2014Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	58674000	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	55087000	USD
CY2013Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	1827000	USD
CY2013Q4	us-gaap	Interest Payable Current InterestPayableCurrent	4245000	USD
CY2013Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	50702000	USD
CY2013Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	86455000	USD
CY2014Q3	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	91713000	USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	68000000	shares
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	68000000	shares
CY2014Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	47806000	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	47741000	shares
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.4800
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-13340000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-13501000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	13781000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	7719000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	751000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	20558000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	110688000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	5088000	USD
	us-gaap	Interest Paid Net InterestPaidNet	15141000	USD
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	-6000000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	16308000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	11739000	USD
CY2014Q3	cwt	Utility Plant Contribution By Developers UtilityPlantContributionByDevelopers	8148000	USD
CY2013Q3	cwt	Utility Plant Contribution By Developers UtilityPlantContributionByDevelopers	10196000	USD
CY2014Q3	us-gaap	Long Term Debt Percentage Bearing Variable Interest Rate LongTermDebtPercentageBearingVariableInterestRate	0.0116	pure
CY2013Q3	us-gaap	Long Term Debt Percentage Bearing Variable Interest Rate LongTermDebtPercentageBearingVariableInterestRate	0.0220	pure
CY2014Q3	cwt	Accounts Receivable Current And Unbilled Revenue AccountsReceivableCurrentAndUnbilledRevenue	127391000	USD
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1625
CY2013Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1600
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.4875
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	24636000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	7239000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	6859000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	6904000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3058000	USD
	us-gaap	Interest Paid Net InterestPaidNet	14102000	USD
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	478000	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	477000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-9077000	USD
CY2013Q4	cwt	Unearned Revenue Liability Included In Accrued Expenses And Other Liabilities UnearnedRevenueLiabilityIncludedInAccruedExpensesAndOtherLiabilities	1500000	USD

Files In Submission

Name	View Source	Status
0001104659-14-075262-index-headers.html	Edgar Link	pending
0001104659-14-075262-index.html	Edgar Link	pending
0001104659-14-075262.txt	Edgar Link	pending
0001104659-14-075262-xbrl.zip	Edgar Link	pending
a14-19680_110q.htm	Edgar Link	pending
a14-19680_1ex31d1.htm	Edgar Link	pending
a14-19680_1ex31d2.htm	Edgar Link	pending
a14-19680_1ex32.htm	Edgar Link	pending
cwt-20140930.xml	Edgar Link	completed
cwt-20140930.xsd	Edgar Link	pending
cwt-20140930_cal.xml	Edgar Link	unprocessable
cwt-20140930_def.xml	Edgar Link	unprocessable
cwt-20140930_lab.xml	Edgar Link	unprocessable
cwt-20140930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CWT
CALIFORNIA WATER SERVICE GROUP Stock $cwt

2014 Q4 Form 10-Q Financial Statement

#000110465914075262 Filed on October 30, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWT CALIFORNIA WATER SERVICE GROUP Stock $cwt

2014 Q4 Form 10-Q Financial Statement

#000110465914075262 Filed on October 30, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWT
CALIFORNIA WATER SERVICE GROUP Stock $cwt