Hawaiian Hlds Inc (HA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,998 | -58,275 | 5,069 | -18,615 | -29,260 |
| Depreciation Amortization | 1,813 | 8,577 | 13,983 | 16,321 | 17,130 |
| Income taxes - deferred | N/A | 5,904 | 9,806 | 6,290 | N/A |
| Accounts receivable | -3,604 | 6,917 | -9,815 | -274 | N/A |
| Accounts payable and accrued liabilities | -7,080 | -677 | 16,843 | 10,419 | N/A |
| Other Working Capital | -21,651 | 3,727 | 43,022 | 42,463 | 29,160 |
| Other Operating Activity | 9,532 | 44,205 | -22,104 | 6,716 | 52,300 |
| Operating Cash Flow | $-37,988 | $10,378 | $56,804 | $63,320 | $69,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,576 | -7,591 | -8,515 | -52,949 | -41,670 |
| Investing Cash Flow | $-2,576 | $-7,591 | $-8,515 | $-52,949 | $-41,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 344 | 1,426 | 22,839 | N/A |
| Debt Repayment | -743 | -6,004 | -14,547 | -12,656 | N/A |
| Common Stock Issued | N/A | 41 | 24 | N/A | N/A |
| Common Stock Repurchased | N/A | -28,120 | -185 | -19,153 | N/A |
| Other Financing Activity | 0 | 0 | 21 | 0 | 4,960 |
| Financing Cash Flow | $-743 | $-33,739 | $-13,261 | $-8,970 | $4,960 |
| Beginning Cash Position | 71,908 | 102,860 | 67,832 | 66,431 | 31,010 |
| End Cash Position | 1 | 71,908 | 102,860 | 67,832 | 63,630 |
| Net Cash Flow | $-71,907 | $-30,952 | $35,028 | $1,401 | $32,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,988 | 10,378 | 56,804 | 63,320 | 69,330 |
| Capital Expenditure | -2,576 | -9,714 | -21,403 | -53,182 | N/A |
| Free Cash Flow | -40,564 | 664 | 35,401 | 10,138 | 69,330 |