Hawaiian Holdings Inc. (HA)
NASDAQ: Services
$6.05
-0.15 | -2.42%
-0.15 | -2.42%
Today's Range:
5.99 -
6.14
HA Avg. Daily Volume:
523,300
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 110.26M | 116.72M | 28.59M |
| Operating Gains/Losses | n.a. | -36.06M | 18.92M | -2.52M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -11.33M | -20.72M | 7.59M |
| (Increase) Decrease in Inventories | n.a. | -1.78M | -3.79M | 1.41M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 6.59M |
| (Decrease) Increase In Payables | n.a. | 22.95M | 2.96M | 10.55M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 2.12M | 5.16M | 16.65M |
| (Increase) Decrease In Other Working Capital | n.a. | 50.21M | -20.30M | 67.00K |
| Other Non-Cash Items | n.a. | 2.10M | 3.79M | 10.83M |
| Net Cash From Continuing Operations | n.a. | 150.30M | 136.45M | 134.50M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 150.30M | 136.45M | 134.50M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 65.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 28.54M |
| Purchases of Property, Plant & Equipment | 0.00 | -140.46M | -40.17M | -28.71M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -109.62M | -41.06M | -15.78M |
| Other Cash from Investing Activities | 0.00 | 141.41M | 45.29M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -108.67M | -35.94M | -15.89M |
| Issuance of Debt | 0.00 | 54.75M | 0.00 | 8.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 1.48M | 306.00K | 15.26M |
| Repayment of Long-Term Debt | 0.00 | -104.01M | -27.53M | -32.94M |
| Repurchase of Capital Stock | 0.00 | -10.00M | -754.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 463.00K | 24.33M | 850.00K |
| Net Cash From Financing Activities | 0.00 | -57.32M | -3.64M | -8.83M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -15.70M | 96.87M | 109.78M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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