Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,213 | 34,152 | 140,548 | 126,239 | 78,062 |
| Depreciation Amortization | 82,711 | 40,661 | 158,347 | 117,757 | 78,516 |
| Income taxes - deferred | 40,403 | 19,967 | 90,848 | 82,582 | 41,541 |
| Accounts receivable | 3,564 | 14,335 | -18,501 | -30,610 | -42,428 |
| Other Working Capital | 63,062 | 32,534 | 356,300 | 95,424 | -42,294 |
| Other Operating Activity | -134,161 | -93,330 | -448,608 | -269,788 | -116,969 |
| Operating Cash Flow | $130,792 | $48,319 | $278,934 | $121,604 | $-3,572 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 94,465 | 9,799 | -48,832 | -38,936 | -14,853 |
| PPE Investments | -135,930 | -56,285 | -313,397 | -183,196 | -112,246 |
| Purchase Of Investment | -201,184 | -66,934 | -112,730 | -75,982 | -61,214 |
| Sale Of Investment | 1,742 | N/A | 1,742 | N/A | N/A |
| Other Investing Activity | 622 | 869 | 1,778 | 865 | 0 |
| Investing Cash Flow | $-240,285 | $-112,551 | $-471,439 | $-297,249 | $-188,313 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,093 | 50,244 | 19,872 | N/A | 27,419 |
| Debt Issued | 50,000 | 50,000 | 457,000 | 457,000 | 417,000 |
| Debt Repayment | -50,000 | -50,000 | -375,500 | -368,500 | -328,500 |
| Common Stock Issued | 11,994 | 4,703 | 23,613 | 16,881 | 11,909 |
| Dividend Paid | -49,867 | -24,867 | -98,092 | -73,383 | -48,797 |
| Other Financing Activity | 14,323 | 77,198 | 115,009 | 41,894 | 50,138 |
| Financing Cash Flow | $43,543 | $107,278 | $141,902 | $73,892 | $129,169 |
| Beginning Cash Position | 219,662 | 219,662 | 270,265 | 270,265 | 270,265 |
| End Cash Position | 153,712 | 262,708 | 219,662 | 168,512 | 207,549 |
| Net Cash Flow | $-65,950 | $43,046 | $-50,603 | $-101,753 | $-62,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,792 | 48,319 | 278,934 | 121,604 | -3,572 |
| Capital Expenditure | -141,642 | -59,331 | -324,733 | -192,855 | -118,282 |
| Free Cash Flow | -10,850 | -11,012 | -45,799 | -71,251 | -121,854 |