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Hawaiian Electric Industries (HE)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 37.3M 13.9M 20.9M 15.5M 33.5M
Depreciation 37.4M 38.7M -117M 40.4M 38.5M
Amortization 0 0 0 0 0
Deferred Taxes 12.8M -7.05M -7.66M 2.53M 2.96M
Change In Working Capital -17.4M 145M 0 0 0
Other Non Cash Operating Items -12.4M -6.34M 0 0 0
Cash From Operations 57.7M 184M -143M 65.1M 46.7M
Capital Expenditures -71.0M -109M 173M -80.7M -57.3M
Sale of Assets 0 0 2.36M 2.56M 2.56M
Acquisitions 0 0 0 0 0
Investments -34.8M -77.6M 0 0 0
Other Investing Activities 67.6M 714K 0 0 0
Cash from Investing 32.8M -76.9M -920M 36.1M 29.2M
Dividends Paid -21.0M -21.1M 60.8M -29.3M -23.3M
Sale / Purchase of Stock 5.59M 115M 0 0 0
Net Borrowings 94.0M -218M 0 0 0
Other Financing Cash Flows -125M -1.04M 0 0 0
Cash From Financing -46.9M -125M 1.07B 3.33M -82.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 43.5M -18.3M 4.34M 105M -6.89M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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