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SOUTHWEST WATER CO

EDGAR

Quarterly report (10-Q) · filed 2010-08-06

70 filing records in this dataset, filed from 1995-03-31 to 2010-08-06. Explore the available filing history and original sources.

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Latest quarter

Revenue

53.9 million USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 53883000 USD Source

Operating margin

4.29%

2010-06-30 · %

Exact inputs and evidence

Operating Income: 2309000 USD Source
Revenue: 53883000 USD Source

Operating cash flow

2.13 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 627000 USD Source
Operating Cash Flow: -1500000 USD Source

Free cash flow

-613 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 627000 USD Source
Operating Cash Flow: -1500000 USD Source
Capital Expenditure: 6037000 USD Source
Capital Expenditure: 3297000 USD Source

Cash and cash equivalents: 2.18 million USD 2010-06-30 Source
Exact value

2181000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

209 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 58984000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 211093000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 161492000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 46846000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 53883000 USD · 2010-04-01 – 2010-06-30 Source

Net income

-5.07 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Net income: -499000 USD · 2009-07-01 – 2009-09-30 Source
Net income: 4067000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 5764000 USD · 2009-01-01 – 2009-09-30 Source
Net income: -2928000 USD · 2010-01-01 – 2010-03-31 Source
Net income: 57000 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

11.8 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: 7352000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 3423000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 14617000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 7352000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -1500000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 627000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -1500000 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

16.2 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Capital expenditure: 12343000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 6306000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 16516000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 12343000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 3297000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 6037000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 3297000 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

-4.43 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: 7352000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 3423000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 14617000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 7352000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -1500000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 627000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -1500000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 12343000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 6306000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 16516000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 12343000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 3297000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 6037000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 3297000 USD · 2010-01-01 – 2010-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-08-06.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 11 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.2%

Prior period

USD 210.66 million

2008-01-01 – 2008-12-31
Current period

USD 211.09 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

211093000 − 210657000 = 436000 USD

210657000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
211093000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SOUTHWEST WATER CO · 2009-12-31 SOUTHWEST WATER CO (edgar:92472) Year-over-year change in Revenue: 436000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 211093000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-10-014278.txt#19577 Input fundies:Revenue: 210657000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-10-014278.txt#19577
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Net income
+USD 35.98 million

Prior period

−USD 31.92 million

2008-01-01 – 2008-12-31
Current period

USD 4.07 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

4067000 − -31917000 = 35984000 USD

-31917000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
4067000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SOUTHWEST WATER CO · 2009-12-31 SOUTHWEST WATER CO (edgar:92472) Year-over-year change in Net income: 35984000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4067000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-10-014278.txt#23339 Input fundies:NetIncome: -31917000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-10-014278.txt#23339
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+126.4%

Prior period

USD 6.46 million

2008-01-01 – 2008-12-31
Current period

USD 14.62 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

14617000 − 6457000 = 8160000 USD

6457000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
14617000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SOUTHWEST WATER CO · 2009-12-31 SOUTHWEST WATER CO (edgar:92472) Year-over-year change in Operating cash flow: 8160000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14617000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-10-014278.txt#23824 Input fundies:OperatingCashFlow: 6457000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-10-014278.txt#23824
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-48.6%

Prior period

USD 32.14 million

2008-01-01 – 2008-12-31
Current period

USD 16.52 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

16516000 − 32135000 = -15619000 USD

32135000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
16516000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SOUTHWEST WATER CO · 2009-12-31 SOUTHWEST WATER CO (edgar:92472) Year-over-year change in Capital expenditure: -15619000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16516000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-10-014278.txt#23878 Input fundies:CapitalExpenditure: 32135000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-10-014278.txt#23878
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 211.09 million 100% of revenue
Operating costs Derived USD 222.93 million 106% of revenue
Operating income −USD 11.84 million −5.6% of revenue
Tax, interest and other Derived −USD 15.9 million −7.5% of revenue
Net income USD 4.07 million 1.9% of revenue

Cash

Operating cash flow USD 14.62 million 6.9% of revenue
Capital expenditure USD 16.52 million 7.8% of revenue
Free cash flow Derived −USD 1.9 million −0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 89%
2001 90%
2002 92%
2003 91%
2004 94%
2005 91%
2006 92%
2007 96%
2008 Operating loss: operating costs were 113% of revenue.
2009 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	104741000	93702000 Derived	11039000	6200000 Derived	4839000	-8180000 Derived	Source 2000-01-01 – 2000-12-31: 104741000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 11039000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 4839000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -497000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 7683000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	115547000	103816000 Derived	11731000	6280000 Derived	5451000	-10970000 Derived	Source 2001-01-01 – 2001-12-31: 115547000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 11731000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 5451000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 4038000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 15008000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	130800000	120026000 Derived	10774000	4772000 Derived	6002000	-3501000 Derived	Source 2002-01-01 – 2002-12-31: 130800000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 10774000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 6002000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 22086000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 25587000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	166683000	152507000 Derived	14176000	6983000 Derived	7193000	-9494000 Derived	Source 2003-01-01 – 2003-12-31: 166683000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 14176000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 7193000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 12297000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 21791000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	179595000	168351000 Derived	11244000	6710000 Derived	4534000	-8516000 Derived	Source 2004-01-01 – 2004-12-31: 179595000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 11244000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 4534000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 17137000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 25653000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	197604000	179130000 Derived	18474000	16075000 Derived	2399000	-8887000 Derived	Source 2005-01-01 – 2005-12-31: 197604000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 18474000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 2399000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 23753000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 32640000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	212503000	195869000 Derived	16634000	10388000 Derived	6246000	-17347000 Derived	Source 2006-01-01 – 2006-12-31: 212503000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 16634000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 6246000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 19299000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 36646000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	204807000	197268000 Derived	7539000	5950000 Derived	1589000	-8070000 Derived	Source 2007-01-01 – 2007-12-31: 204807000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 7539000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 1589000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 21764000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 29834000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	210657000	237787000 Derived	-27130000	4787000 Derived	-31917000	-25678000 Derived	Source 2008-01-01 – 2008-12-31: 210657000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -27130000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -31917000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 6457000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 32135000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	211093000	222929000 Derived	-11836000	-15903000 Derived	4067000	-1899000 Derived	Source 2009-01-01 – 2009-12-31: 211093000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -11836000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 4067000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 14617000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 16516000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 211.1M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	104741000	Revenue: 104741000 Open source
20012001-12-31	Revenue	115547000	Revenue: 115547000 Open source
20022002-12-31	Revenue	130800000	Revenue: 130800000 Open source
20032003-12-31	Revenue	166683000	Revenue: 166683000 Open source
20042004-12-31	Revenue	179595000	Revenue: 179595000 Open source
20052005-12-31	Revenue	197604000	Revenue: 197604000 Open source
20062006-12-31	Revenue	212503000	Revenue: 212503000 Open source
20072007-12-31	Revenue	204807000	Revenue: 204807000 Open source
20082008-12-31	Revenue	210657000	Revenue: 210657000 Open source
20092009-12-31	Revenue	211093000	Revenue: 211093000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.2% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	29.6%	Revenue: 104741000 Open source Revenue: 80849000 Open source
20012001-12-31	Year over year	10.3%	Revenue: 115547000 Open source Revenue: 104741000 Open source
20022002-12-31	Year over year	13.2%	Revenue: 130800000 Open source Revenue: 115547000 Open source
20032003-12-31	Year over year	27.4%	Revenue: 166683000 Open source Revenue: 130800000 Open source
20042004-12-31	Year over year	7.7%	Revenue: 179595000 Open source Revenue: 166683000 Open source
20052005-12-31	Year over year	10%	Revenue: 197604000 Open source Revenue: 179595000 Open source
20062006-12-31	Year over year	7.5%	Revenue: 212503000 Open source Revenue: 197604000 Open source
20072007-12-31	Year over year	-3.6%	Revenue: 204807000 Open source Revenue: 212503000 Open source
20082008-12-31	Year over year	2.9%	Revenue: 210657000 Open source Revenue: 204807000 Open source
20092009-12-31	Year over year	0.2%	Revenue: 211093000 Open source Revenue: 210657000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.6% 2009

Net margin 1.9% 2009

Free cash flow margin -0.9% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	10.5%	Operating Income: 11039000 Open source Revenue: 104741000 Open source
20012001-12-31	Operating margin	10.2%	Operating Income: 11731000 Open source Revenue: 115547000 Open source
20022002-12-31	Operating margin	8.2%	Operating Income: 10774000 Open source Revenue: 130800000 Open source
20032003-12-31	Operating margin	8.5%	Operating Income: 14176000 Open source Revenue: 166683000 Open source
20042004-12-31	Operating margin	6.3%	Operating Income: 11244000 Open source Revenue: 179595000 Open source
20052005-12-31	Operating margin	9.3%	Operating Income: 18474000 Open source Revenue: 197604000 Open source
20062006-12-31	Operating margin	7.8%	Operating Income: 16634000 Open source Revenue: 212503000 Open source
20072007-12-31	Operating margin	3.7%	Operating Income: 7539000 Open source Revenue: 204807000 Open source
20082008-12-31	Operating margin	-12.9%	Operating Income: -27130000 Open source Revenue: 210657000 Open source
20092009-12-31	Operating margin	-5.6%	Operating Income: -11836000 Open source Revenue: 211093000 Open source
20002000-12-31	Net margin	4.6%	Net Income: 4839000 Open source Revenue: 104741000 Open source
20012001-12-31	Net margin	4.7%	Net Income: 5451000 Open source Revenue: 115547000 Open source
20022002-12-31	Net margin	4.6%	Net Income: 6002000 Open source Revenue: 130800000 Open source
20032003-12-31	Net margin	4.3%	Net Income: 7193000 Open source Revenue: 166683000 Open source
20042004-12-31	Net margin	2.5%	Net Income: 4534000 Open source Revenue: 179595000 Open source
20052005-12-31	Net margin	1.2%	Net Income: 2399000 Open source Revenue: 197604000 Open source
20062006-12-31	Net margin	2.9%	Net Income: 6246000 Open source Revenue: 212503000 Open source
20072007-12-31	Net margin	0.8%	Net Income: 1589000 Open source Revenue: 204807000 Open source
20082008-12-31	Net margin	-15.2%	Net Income: -31917000 Open source Revenue: 210657000 Open source
20092009-12-31	Net margin	1.9%	Net Income: 4067000 Open source Revenue: 211093000 Open source
20002000-12-31	Free cash flow margin	-7.8%	Revenue: 104741000 Open source Operating Cash Flow: -497000 Open source Capital Expenditure: 7683000 Open source
20012001-12-31	Free cash flow margin	-9.5%	Revenue: 115547000 Open source Operating Cash Flow: 4038000 Open source Capital Expenditure: 15008000 Open source
20022002-12-31	Free cash flow margin	-2.7%	Revenue: 130800000 Open source Operating Cash Flow: 22086000 Open source Capital Expenditure: 25587000 Open source
20032003-12-31	Free cash flow margin	-5.7%	Revenue: 166683000 Open source Operating Cash Flow: 12297000 Open source Capital Expenditure: 21791000 Open source
20042004-12-31	Free cash flow margin	-4.7%	Revenue: 179595000 Open source Operating Cash Flow: 17137000 Open source Capital Expenditure: 25653000 Open source
20052005-12-31	Free cash flow margin	-4.5%	Revenue: 197604000 Open source Operating Cash Flow: 23753000 Open source Capital Expenditure: 32640000 Open source
20062006-12-31	Free cash flow margin	-8.2%	Revenue: 212503000 Open source Operating Cash Flow: 19299000 Open source Capital Expenditure: 36646000 Open source
20072007-12-31	Free cash flow margin	-3.9%	Revenue: 204807000 Open source Operating Cash Flow: 21764000 Open source Capital Expenditure: 29834000 Open source
20082008-12-31	Free cash flow margin	-12.2%	Revenue: 210657000 Open source Operating Cash Flow: 6457000 Open source Capital Expenditure: 32135000 Open source
20092009-12-31	Free cash flow margin	-0.9%	Revenue: 211093000 Open source Operating Cash Flow: 14617000 Open source Capital Expenditure: 16516000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.6M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-497000	Operating Cash Flow: -497000 Open source
20012001-12-31	Operating cash flow	4038000	Operating Cash Flow: 4038000 Open source
20022002-12-31	Operating cash flow	22086000	Operating Cash Flow: 22086000 Open source
20032003-12-31	Operating cash flow	12297000	Operating Cash Flow: 12297000 Open source
20042004-12-31	Operating cash flow	17137000	Operating Cash Flow: 17137000 Open source
20052005-12-31	Operating cash flow	23753000	Operating Cash Flow: 23753000 Open source
20062006-12-31	Operating cash flow	19299000	Operating Cash Flow: 19299000 Open source
20072007-12-31	Operating cash flow	21764000	Operating Cash Flow: 21764000 Open source
20082008-12-31	Operating cash flow	6457000	Operating Cash Flow: 6457000 Open source
20092009-12-31	Operating cash flow	14617000	Operating Cash Flow: 14617000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.9M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-8180000	Operating Cash Flow: -497000 Open source Capital Expenditure: 7683000 Open source
20012001-12-31	Free cash flow	-10970000	Operating Cash Flow: 4038000 Open source Capital Expenditure: 15008000 Open source
20022002-12-31	Free cash flow	-3501000	Operating Cash Flow: 22086000 Open source Capital Expenditure: 25587000 Open source
20032003-12-31	Free cash flow	-9494000	Operating Cash Flow: 12297000 Open source Capital Expenditure: 21791000 Open source
20042004-12-31	Free cash flow	-8516000	Operating Cash Flow: 17137000 Open source Capital Expenditure: 25653000 Open source
20052005-12-31	Free cash flow	-8887000	Operating Cash Flow: 23753000 Open source Capital Expenditure: 32640000 Open source
20062006-12-31	Free cash flow	-17347000	Operating Cash Flow: 19299000 Open source Capital Expenditure: 36646000 Open source
20072007-12-31	Free cash flow	-8070000	Operating Cash Flow: 21764000 Open source Capital Expenditure: 29834000 Open source
20082008-12-31	Free cash flow	-25678000	Operating Cash Flow: 6457000 Open source Capital Expenditure: 32135000 Open source
20092009-12-31	Free cash flow	-1899000	Operating Cash Flow: 14617000 Open source Capital Expenditure: 16516000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 196652000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 225186000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 268744000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 296222000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 404809000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 444725000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 491693000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 504124000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 527207000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 400095000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	1.05×	Current Assets: 26806000 Open source Current Liabilities: 25587000 Open source
20012001-12-31	Current assets / current liabilities	1.18×	Current Assets: 31171000 Open source Current Liabilities: 26311000 Open source
20022002-12-31	Current assets / current liabilities	0.94×	Current Assets: 29836000 Open source Current Liabilities: 31623000 Open source
20032003-12-31	Current assets / current liabilities	1.13×	Current Assets: 35394000 Open source Current Liabilities: 31389000 Open source
20042004-12-31	Current assets / current liabilities	1.62×	Current Assets: 58091000 Open source Current Liabilities: 35873000 Open source
20052005-12-31	Current assets / current liabilities	1.18×	Current Assets: 47746000 Open source Current Liabilities: 40579000 Open source
20062006-12-31	Current assets / current liabilities	1.35×	Current Assets: 48257000 Open source Current Liabilities: 35830000 Open source
20072007-12-31	Current assets / current liabilities	1.1×	Current Assets: 49355000 Open source Current Liabilities: 44840000 Open source
20082008-12-31	Current assets / current liabilities	1.24×	Current Assets: 57711000 Open source Current Liabilities: 46722000 Open source
20092009-12-31	Current assets / current liabilities	1.14×	Current Assets: 42751000 Open source Current Liabilities: 37514000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	USD 4.84 million Exact value Exact value: 4839000 USD 2000-01-01 – 2000-12-31: 4839000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHWEST WATER CO · 2000-12-31 SOUTHWEST WATER CO (edgar:92472) Net Income: 4839000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4839000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001017062-03-000652.txt#5182 The citation records this snapshot. The page link may show a newer release later.	−USD 497,000 Exact value Exact value: -497000 USD 2000-01-01 – 2000-12-31: -497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHWEST WATER CO · 2000-12-31 SOUTHWEST WATER CO (edgar:92472) Operating Cash Flow: -497000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -497000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001017062-03-000652.txt#5332 The citation records this snapshot. The page link may show a newer release later.	USD 7.68 million Exact value Exact value: 7683000 USD 2000-01-01 – 2000-12-31: 7683000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHWEST WATER CO · 2000-12-31 SOUTHWEST WATER CO (edgar:92472) Capital Expenditure: 7683000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7683000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001017062-03-000652.txt#5368 The citation records this snapshot. The page link may show a newer release later.	−USD 8.18 million Calculation and evidence -497000 − 7683000 USD Exact free cash flow: -8180000 USD 2000-01-01 – 2000-12-31: -497000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 7683000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHWEST WATER CO · 2000-12-31 SOUTHWEST WATER CO (edgar:92472) Free cash flow: -8180000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -497000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001017062-03-000652.txt#5332 Input fundies:CapitalExpenditure: 7683000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001017062-03-000652.txt#5368 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 5.45 million Exact value Exact value: 5451000 USD 2001-01-01 – 2001-12-31: 5451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHWEST WATER CO · 2001-12-31 SOUTHWEST WATER CO (edgar:92472) Net Income: 5451000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5451000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001047469-04-008008.txt#6979 The citation records this snapshot. The page link may show a newer release later.	USD 4.04 million Exact value Exact value: 4038000 USD 2001-01-01 – 2001-12-31: 4038000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHWEST WATER CO · 2001-12-31 SOUTHWEST WATER CO (edgar:92472) Operating Cash Flow: 4038000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4038000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001047469-04-008008.txt#7192 The citation records this snapshot. The page link may show a newer release later.	USD 15.01 million Exact value Exact value: 15008000 USD 2001-01-01 – 2001-12-31: 15008000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHWEST WATER CO · 2001-12-31 SOUTHWEST WATER CO (edgar:92472) Capital Expenditure: 15008000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15008000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001047469-04-008008.txt#7228 The citation records this snapshot. The page link may show a newer release later.	−USD 10.97 million Calculation and evidence 4038000 − 15008000 USD Exact free cash flow: -10970000 USD 2001-01-01 – 2001-12-31: 4038000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 15008000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHWEST WATER CO · 2001-12-31 SOUTHWEST WATER CO (edgar:92472) Free cash flow: -10970000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4038000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001047469-04-008008.txt#7192 Input fundies:CapitalExpenditure: 15008000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001047469-04-008008.txt#7228 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 6 million Exact value Exact value: 6002000 USD 2002-01-01 – 2002-12-31: 6002000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHWEST WATER CO · 2002-12-31 SOUTHWEST WATER CO (edgar:92472) Net Income: 6002000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6002000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001047469-05-008489.txt#7545 The citation records this snapshot. The page link may show a newer release later.	USD 22.09 million Exact value Exact value: 22086000 USD 2002-01-01 – 2002-12-31: 22086000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHWEST WATER CO · 2002-12-31 SOUTHWEST WATER CO (edgar:92472) Operating Cash Flow: 22086000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22086000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001047469-05-008489.txt#7771 The citation records this snapshot. The page link may show a newer release later.	USD 25.59 million Exact value Exact value: 25587000 USD 2002-01-01 – 2002-12-31: 25587000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHWEST WATER CO · 2002-12-31 SOUTHWEST WATER CO (edgar:92472) Capital Expenditure: 25587000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25587000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001047469-05-008489.txt#7807 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Calculation and evidence 22086000 − 25587000 USD Exact free cash flow: -3501000 USD 2002-01-01 – 2002-12-31: 22086000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 25587000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHWEST WATER CO · 2002-12-31 SOUTHWEST WATER CO (edgar:92472) Free cash flow: -3501000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22086000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001047469-05-008489.txt#7771 Input fundies:CapitalExpenditure: 25587000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001047469-05-008489.txt#7807 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 7.19 million Exact value Exact value: 7193000 USD 2003-01-01 – 2003-12-31: 7193000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHWEST WATER CO · 2003-12-31 SOUTHWEST WATER CO (edgar:92472) Net Income: 7193000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7193000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-06-017387.txt#22208 The citation records this snapshot. The page link may show a newer release later.	USD 12.3 million Exact value Exact value: 12297000 USD 2003-01-01 – 2003-12-31: 12297000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHWEST WATER CO · 2003-12-31 SOUTHWEST WATER CO (edgar:92472) Operating Cash Flow: 12297000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12297000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-06-017387.txt#22636 The citation records this snapshot. The page link may show a newer release later.	USD 21.79 million Exact value Exact value: 21791000 USD 2003-01-01 – 2003-12-31: 21791000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHWEST WATER CO · 2003-12-31 SOUTHWEST WATER CO (edgar:92472) Capital Expenditure: 21791000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21791000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-06-017387.txt#22715 The citation records this snapshot. The page link may show a newer release later.	−USD 9.49 million Calculation and evidence 12297000 − 21791000 USD Exact free cash flow: -9494000 USD 2003-01-01 – 2003-12-31: 12297000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 21791000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHWEST WATER CO · 2003-12-31 SOUTHWEST WATER CO (edgar:92472) Free cash flow: -9494000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12297000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-06-017387.txt#22636 Input fundies:CapitalExpenditure: 21791000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-06-017387.txt#22715 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 4.53 million Exact value Exact value: 4534000 USD 2004-01-01 – 2004-12-31: 4534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHWEST WATER CO · 2004-12-31 SOUTHWEST WATER CO (edgar:92472) Net Income: 4534000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4534000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-07-019865.txt#21489 The citation records this snapshot. The page link may show a newer release later.	USD 17.14 million Exact value Exact value: 17137000 USD 2004-01-01 – 2004-12-31: 17137000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHWEST WATER CO · 2004-12-31 SOUTHWEST WATER CO (edgar:92472) Operating Cash Flow: 17137000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17137000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-07-019865.txt#21942 The citation records this snapshot. The page link may show a newer release later.	USD 25.65 million Exact value Exact value: 25653000 USD 2004-01-01 – 2004-12-31: 25653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHWEST WATER CO · 2004-12-31 SOUTHWEST WATER CO (edgar:92472) Capital Expenditure: 25653000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25653000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-07-019865.txt#21995 The citation records this snapshot. The page link may show a newer release later.	−USD 8.52 million Calculation and evidence 17137000 − 25653000 USD Exact free cash flow: -8516000 USD 2004-01-01 – 2004-12-31: 17137000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 25653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHWEST WATER CO · 2004-12-31 SOUTHWEST WATER CO (edgar:92472) Free cash flow: -8516000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17137000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-07-019865.txt#21942 Input fundies:CapitalExpenditure: 25653000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-07-019865.txt#21995 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 2.4 million Exact value Exact value: 2399000 USD 2005-01-01 – 2005-12-31: 2399000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHWEST WATER CO · 2005-12-31 SOUTHWEST WATER CO (edgar:92472) Net Income: 2399000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2399000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-08-021109.txt#25699 The citation records this snapshot. The page link may show a newer release later.	USD 23.75 million Exact value Exact value: 23753000 USD 2005-01-01 – 2005-12-31: 23753000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHWEST WATER CO · 2005-12-31 SOUTHWEST WATER CO (edgar:92472) Operating Cash Flow: 23753000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23753000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-08-021109.txt#26151 The citation records this snapshot. The page link may show a newer release later.	USD 32.64 million Exact value Exact value: 32640000 USD 2005-01-01 – 2005-12-31: 32640000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHWEST WATER CO · 2005-12-31 SOUTHWEST WATER CO (edgar:92472) Capital Expenditure: 32640000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32640000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-08-021109.txt#26230 The citation records this snapshot. The page link may show a newer release later.	−USD 8.89 million Calculation and evidence 23753000 − 32640000 USD Exact free cash flow: -8887000 USD 2005-01-01 – 2005-12-31: 23753000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 32640000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHWEST WATER CO · 2005-12-31 SOUTHWEST WATER CO (edgar:92472) Free cash flow: -8887000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23753000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-08-021109.txt#26151 Input fundies:CapitalExpenditure: 32640000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-08-021109.txt#26230 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 6.25 million Exact value Exact value: 6246000 USD 2006-01-01 – 2006-12-31: 6246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHWEST WATER CO · 2006-12-31 SOUTHWEST WATER CO (edgar:92472) Net Income: 6246000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6246000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001047469-09-006685.txt#22919 The citation records this snapshot. The page link may show a newer release later.	USD 19.3 million Exact value Exact value: 19299000 USD 2006-01-01 – 2006-12-31: 19299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHWEST WATER CO · 2006-12-31 SOUTHWEST WATER CO (edgar:92472) Operating Cash Flow: 19299000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19299000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001047469-09-006685.txt#23193 The citation records this snapshot. The page link may show a newer release later.	USD 36.65 million Exact value Exact value: 36646000 USD 2006-01-01 – 2006-12-31: 36646000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHWEST WATER CO · 2006-12-31 SOUTHWEST WATER CO (edgar:92472) Capital Expenditure: 36646000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36646000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001047469-09-006685.txt#23229 The citation records this snapshot. The page link may show a newer release later.	−USD 17.35 million Calculation and evidence 19299000 − 36646000 USD Exact free cash flow: -17347000 USD 2006-01-01 – 2006-12-31: 19299000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 36646000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHWEST WATER CO · 2006-12-31 SOUTHWEST WATER CO (edgar:92472) Free cash flow: -17347000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19299000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001047469-09-006685.txt#23193 Input fundies:CapitalExpenditure: 36646000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001047469-09-006685.txt#23229 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 1.59 million Exact value Exact value: 1589000 USD 2007-01-01 – 2007-12-31: 1589000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHWEST WATER CO · 2007-12-31 SOUTHWEST WATER CO (edgar:92472) Net Income: 1589000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1589000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-10-014278.txt#23339 The citation records this snapshot. The page link may show a newer release later.	USD 21.76 million Exact value Exact value: 21764000 USD 2007-01-01 – 2007-12-31: 21764000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHWEST WATER CO · 2007-12-31 SOUTHWEST WATER CO (edgar:92472) Operating Cash Flow: 21764000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21764000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-10-014278.txt#23824 The citation records this snapshot. The page link may show a newer release later.	USD 29.83 million Exact value Exact value: 29834000 USD 2007-01-01 – 2007-12-31: 29834000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHWEST WATER CO · 2007-12-31 SOUTHWEST WATER CO (edgar:92472) Capital Expenditure: 29834000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29834000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-10-014278.txt#23878 The citation records this snapshot. The page link may show a newer release later.	−USD 8.07 million Calculation and evidence 21764000 − 29834000 USD Exact free cash flow: -8070000 USD 2007-01-01 – 2007-12-31: 21764000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 29834000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHWEST WATER CO · 2007-12-31 SOUTHWEST WATER CO (edgar:92472) Free cash flow: -8070000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21764000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-10-014278.txt#23824 Input fundies:CapitalExpenditure: 29834000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-10-014278.txt#23878 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 31.92 million Exact value Exact value: -31917000 USD 2008-01-01 – 2008-12-31: -31917000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHWEST WATER CO · 2008-12-31 SOUTHWEST WATER CO (edgar:92472) Net Income: -31917000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31917000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-10-014278.txt#23339 The citation records this snapshot. The page link may show a newer release later.	USD 6.46 million Exact value Exact value: 6457000 USD 2008-01-01 – 2008-12-31: 6457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHWEST WATER CO · 2008-12-31 SOUTHWEST WATER CO (edgar:92472) Operating Cash Flow: 6457000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6457000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-10-014278.txt#23824 The citation records this snapshot. The page link may show a newer release later.	USD 32.14 million Exact value Exact value: 32135000 USD 2008-01-01 – 2008-12-31: 32135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHWEST WATER CO · 2008-12-31 SOUTHWEST WATER CO (edgar:92472) Capital Expenditure: 32135000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32135000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-10-014278.txt#23878 The citation records this snapshot. The page link may show a newer release later.	−USD 25.68 million Calculation and evidence 6457000 − 32135000 USD Exact free cash flow: -25678000 USD 2008-01-01 – 2008-12-31: 6457000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 32135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHWEST WATER CO · 2008-12-31 SOUTHWEST WATER CO (edgar:92472) Free cash flow: -25678000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6457000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-10-014278.txt#23824 Input fundies:CapitalExpenditure: 32135000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-10-014278.txt#23878 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 4.07 million Exact value Exact value: 4067000 USD 2009-01-01 – 2009-12-31: 4067000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHWEST WATER CO · 2009-12-31 SOUTHWEST WATER CO (edgar:92472) Net Income: 4067000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4067000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-10-014278.txt#23339 The citation records this snapshot. The page link may show a newer release later.	USD 14.62 million Exact value Exact value: 14617000 USD 2009-01-01 – 2009-12-31: 14617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHWEST WATER CO · 2009-12-31 SOUTHWEST WATER CO (edgar:92472) Operating Cash Flow: 14617000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14617000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-10-014278.txt#23824 The citation records this snapshot. The page link may show a newer release later.	USD 16.52 million Exact value Exact value: 16516000 USD 2009-01-01 – 2009-12-31: 16516000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHWEST WATER CO · 2009-12-31 SOUTHWEST WATER CO (edgar:92472) Capital Expenditure: 16516000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16516000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-10-014278.txt#23878 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Calculation and evidence 14617000 − 16516000 USD Exact free cash flow: -1899000 USD 2009-01-01 – 2009-12-31: 14617000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 16516000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHWEST WATER CO · 2009-12-31 SOUTHWEST WATER CO (edgar:92472) Free cash flow: -1899000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/92472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14617000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-10-014278.txt#23824 Input fundies:CapitalExpenditure: 16516000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92472/0001104659-10-014278.txt#23878 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

70 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000092472, 92472, edgar:92472

SOUTHWEST WATER CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation