Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,789 | 140,120 | 105,422 | 56,547 | 28,935 |
| Depreciation Amortization | 39,330 | 167,470 | 126,068 | 87,208 | 40,062 |
| Income taxes - deferred | 21,260 | 79,444 | 60,957 | 39,051 | 16,687 |
| Accounts receivable | 37,562 | -77,326 | N/A | -52,537 | -19,880 |
| Accounts payable and accrued liabilities | N/A | N/A | -75,905 | N/A | N/A |
| Other Working Capital | -27,570 | 115,416 | -57,920 | -65,781 | -64,499 |
| Other Operating Activity | -125,087 | -174,758 | -57,533 | -9,307 | -14,539 |
| Operating Cash Flow | $-15,716 | $250,366 | $101,089 | $55,181 | $-13,234 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,576 | 60,829 | 114,669 | -29,527 | 5,222 |
| PPE Investments | -39,074 | -203,562 | -127,703 | -76,958 | -31,489 |
| Purchase Of Investment | -34,212 | -181,080 | -153,745 | -104,824 | -70,269 |
| Other Investing Activity | 0 | -2,974 | -2,923 | -2,911 | 145 |
| Investing Cash Flow | $-80,862 | $-326,787 | $-169,702 | $-214,220 | $-96,391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87,467 | 43,898 | 26,272 | -24,923 | -24,923 |
| Debt Issued | N/A | 125,000 | 125,000 | 125,000 | 125,000 |
| Debt Repayment | -57,500 | -150,000 | -150,000 | -50,000 | -50,000 |
| Common Stock Issued | 5,940 | 15,979 | 14,861 | 12,071 | 5,674 |
| Dividend Paid | -24,328 | -108,702 | -78,487 | -48,277 | -24,066 |
| Other Financing Activity | 51,080 | 89,860 | 83,799 | 81,263 | 63,543 |
| Financing Cash Flow | $62,659 | $16,035 | $21,445 | $95,134 | $95,228 |
| Beginning Cash Position | 270,265 | 330,651 | 330,651 | 330,651 | 330,651 |
| End Cash Position | 236,346 | 270,265 | 283,483 | 266,746 | 316,254 |
| Net Cash Flow | $-33,919 | $-60,386 | $-47,168 | $-63,905 | $-14,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,716 | 250,366 | 101,089 | 55,181 | -13,234 |
| Capital Expenditure | -42,445 | -211,582 | -133,001 | -80,935 | -32,742 |
| Free Cash Flow | -58,161 | 38,784 | -31,912 | -25,754 | -45,976 |