Hawaiian Electric Industries Inc (HE)
NYSE: Utilities
$26.14
-0.06 | -0.23%
-0.06 | -0.23%
Today's Range:
25.98 -
26.31
HE Avg. Daily Volume:
504,700
02/10/12 - 4:05 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) | 140.12M | 115.42M | 84.90M | 90.28M |
| Operating Gains/Losses | 273.93M | 392.26M | 32.03M | 17.38M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -77.33M | -25.88M | 59.55M | -6.22M |
| (Increase) Decrease in Inventories | -18.84M | -74.04M | 0.00 | 14.16M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -34.50M | 43.27M | 3.41M | -18.72M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 16.47M |
| (Increase) Decrease In Other Working Capital | -101.06M | -21.63M | -100.42M | -5.28M |
| Other Non-Cash Items | -252.05M | -345.60M | 35.53M | -11.34M |
| Net Cash From Continuing Operations | 250.37M | 340.72M | 284.47M | 257.92M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 250.37M | 340.72M | 284.47M | 257.92M |
| Sale of Property, Plant & Equipment | 23.53M | 5.97M | 15.72M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 389.91M | 0.00 | 0.00 | 1.92B |
| Purchases of Property, Plant & Equipment | -235.12M | -182.12M | -297.86M | -282.05M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -361.88M | 0.00 | 0.00 | -489.26M |
| Other Cash from Investing Activities | -151.26M | -102.58M | 723.76M | -73.81M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -326.79M | -278.73M | 441.63M | 1.08B |
| Issuance of Debt | 125.00M | 0.00 | 505.18M | 2.61B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.98M | 22.71M | 15.33M | 136.44M |
| Repayment of Long-Term Debt | -165.00M | -17.07M | -689.52M | -3.82B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -108.70M | -94.92M | -98.73M | -83.60M |
| Other Financing Charges, Net | 148.76M | -145.97M | -137.86M | -202.21M |
| Net Cash From Financing Activities | 16.04M | -235.25M | -405.61M | -1.36B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -60.39M | -173.27M | 320.49M | -26.42M |
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