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HA - Hawaiian Holdings Incorporated
$7.26
0.20 | 2.83%
0.20 | 2.83%
Today's Range:
7.02 -
7.32
HA Avg. Daily Volume:
532,096
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 28.59M | 7.05M | -40.55M | -12.37M |
| Operating Gains/Losses | -2.52M | -2.72M | 0.00 | 31.44M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.59M | -1.48M | -2.70M | 21.21M |
| (Increase) Decrease in Inventories | 1.41M | -4.83M | -2.30M | 0.00 |
| (Increase) Decrease In Other Current Assets | 6.59M | 10.18M | 14.20M | -1.35M |
| (Decrease) Increase In Payables | 10.55M | -14.68M | 13.12M | -9.03M |
| (Decrease) Increase In Other Current Liabilities | 16.65M | 39.00M | -1.77M | 5.44M |
| (Increase) Decrease In Other Working Capital | 67.00K | -17.87M | -6.91M | -8.09M |
| Other Non-Cash Items | 10.83M | 12.48M | 78.57M | 0.00 |
| Net Cash From Continuing Operations | 134.50M | 81.55M | 63.14M | 57.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 134.50M | 81.55M | 63.14M | 57.93M |
| Sale of Property, Plant & Equipment | 65.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 28.54M | 59.32M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -28.71M | -28.57M | -236.34M | -7.37M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 113.68M |
| Purchases of Short-Term Investments | -15.78M | -62.02M | -24.40M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.89M | -31.27M | -260.73M | 106.31M |
| Issuance of Debt | 8.00M | 0.00 | 217.25M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.26M | 110.00K | 951.00K | 1.21M |
| Repayment of Long-Term Debt | -32.94M | -23.00M | -24.32M | -6.51M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -54.89M | -7.72M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 850.00K | -155.00K | -4.70M | 0.00 |
| Net Cash From Financing Activities | -8.83M | -23.04M | 134.29M | -13.02M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 109.78M | 27.24M | -63.30M | 151.22M |
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