American Water Works Co. Financials

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
24.43	14.20	14.20	14.20


-42.00	-23.43	21.94	-35.65
-30.17	-30.70	-36.34	-51.83
22.50	246.73	188.11	35.49
149.62	955.59	735.01	316.87


0.00	0.00	0.00	0.00
--	--	--	--
-223.52	-423.93	-158.86	59.07
-2.83	-44.56	-44.33	-44.29
-1.34	86.14	17.84	14.88
-227.71	-382.35	-185.35	29.66


6.94	23.48	18.13	11.49
--	--	--	--
62.79	-402.39	-464.57	-297.33
--	--	--	--
5.10	29.35	26.13	18.96
74.83	-563.01	-545.33	-347.82

0.00	-213.45	-125.02	-80.94
-3.25	10.22	4.32	-1.28
21.18	24.43	18.53	12.91

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