Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,425 | 90,254 | 57,334 | 27,599 | 84,901 |
| Depreciation Amortization | 159,128 | 120,104 | 81,755 | 41,363 | 156,671 |
| Income taxes - deferred | 97,791 | 75,821 | -2,381 | -129 | 12,787 |
| Accounts receivable | -25,880 | -18,016 | -25,012 | 7,231 | 59,550 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,155 | N/A |
| Other Working Capital | 314,118 | 169,197 | 75,204 | 15,497 | 390,504 |
| Other Operating Activity | -319,865 | -260,501 | -108,661 | -83,847 | -435,827 |
| Operating Cash Flow | $340,717 | $176,859 | $78,239 | $9,869 | $268,586 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -249,115 | -134,822 | -176,113 | -122,047 | 244,503 |
| PPE Investments | -153,603 | -104,720 | -65,111 | -29,808 | -273,154 |
| Purchase Of Investment | 118,892 | 171,242 | 61,017 | 38,072 | 484,960 |
| Other Investing Activity | 5,092 | 1,615 | -10 | 0 | 1,199 |
| Investing Cash Flow | $-278,734 | $-66,685 | $-180,217 | $-113,783 | $457,508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,066 | -14,693 | 13,023 | 18,249 | 351,989 |
| Debt Issued | N/A | 0 | N/A | N/A | 153,186 |
| Common Stock Issued | 22,706 | 16,672 | 10,789 | 5,557 | 15,329 |
| Dividend Paid | -94,924 | -71,002 | -47,192 | -23,521 | -98,733 |
| Other Financing Activity | -145,970 | -157,585 | -100,240 | -58,261 | -827,378 |
| Financing Cash Flow | $-235,254 | $-226,608 | $-123,620 | $-57,976 | $-405,607 |
| Beginning Cash Position | 503,922 | 503,922 | 503,922 | 503,922 | 183,435 |
| End Cash Position | 330,651 | 387,488 | 278,324 | 342,032 | 503,922 |
| Net Cash Flow | $-173,271 | $-116,434 | $-225,598 | $-161,890 | $320,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,717 | 176,859 | 78,239 | 9,869 | 268,586 |
| Capital Expenditure | -159,570 | -108,125 | -67,229 | -31,087 | -274,709 |
| Free Cash Flow | 181,147 | 68,734 | 11,010 | -21,218 | -6,123 |