Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Hawaiian Electric Industries Inc (HE)

NYSE: Utilities

Get a 5-page Ratings Report on (HE) now
$28.22 0.26 | 0.93%
Today's Range: 27.76 - 28.23
HE Avg. Daily Volume: 468,400
05/17/13 - 4:01 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 140.55M 140.12M 115.42M 84.90M
Operating Gains/Losses 0.00 273.93M 392.41M 32.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.50M -77.33M 0.00 59.55M
(Increase) Decrease in Inventories 10.13M -18.84M -74.04M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -39.74M -34.48M -25.88M 3.41M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -146.28M -27.90M 21.64M -100.42M
Other Non-Cash Items 39.19M -252.05M -345.74M 35.53M
Net Cash From Continuing Operations 234.54M 250.37M 340.72M 284.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 234.54M 250.37M 340.72M 284.47M
Sale of Property, Plant & Equipment 45.98M 23.53M 22.56M 15.72M
Cash Used for Investing Activities
Sale of Short-Term Investments 194.80M 389.91M 465.44M 0.00
Purchases of Property, Plant & Equipment -325.48M -235.12M -182.12M -297.86M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -243.63M -361.88M -714.55M 0.00
Other Cash from Investing Activities -98.72M -143.24M 129.95M 723.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -427.05M -326.79M -278.73M 441.63M
Issuance of Debt 462.00M 125.00M 0.00 505.18M
Cash Used for Financing Activities
Issuance of Capital Stock 23.61M 15.98M 22.71M 15.33M
Repayment of Long-Term Debt -380.50M -165.00M 0.00 -689.52M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -98.09M -108.70M -94.92M -98.73M
Other Financing Charges, Net 134.88M 148.76M -163.04M -137.86M
Net Cash From Financing Activities 141.90M 16.04M -235.25M -405.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -50.60M -60.39M -173.27M 320.49M
(HE) News

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DOW 15,354.40 121.18 0.80%
NASDAQ 3,498.97 33.73 0.97%
S&P 500 1,667.47 17.00 1.03%
US 10 Yr 1.949% +0.084

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