Hawaiian Electric Industries (HE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,049 | 33,967 | 86,669 | 44,194 | 24,313 |
| Depreciation Amortization | 79,936 | 40,742 | 159,759 | 120,282 | 78,633 |
| Income taxes - deferred | -585 | -5,874 | -34,624 | -18,068 | -12,120 |
| Accounts receivable | -28,564 | -3,857 | -45,808 | -28,147 | -2,351 |
| Accounts payable and accrued liabilities | 45,874 | 11,667 | 36,794 | 54,232 | 6,436 |
| Other Working Capital | -2,235 | 24,826 | 45,046 | 43,784 | -2,445 |
| Other Operating Activity | -117,077 | -75,503 | -28,605 | -46,299 | -13,051 |
| Operating Cash Flow | $17,398 | $25,968 | $219,231 | $169,978 | $79,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,244,469 | 67,675 | 251,121 | 219,397 | 59,310 |
| PPE Investments | -94,713 | -45,046 | -199,286 | -126,010 | -72,310 |
| Purchase Of Investment | -29,359 | -52,401 | -315,786 | -240,078 | -114,094 |
| Sale Of Investment | N/A | N/A | 35,920 | 8,879 | 8,775 |
| Other Investing Activity | 750 | -57 | 5,902 | 5,721 | 458 |
| Investing Cash Flow | $1,121,147 | $-29,829 | $-222,129 | $-132,091 | $-117,861 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 638,756 | 260,001 | 1,250,395 | 829,357 | 500,090 |
| Debt Issued | 14,802 | 9,897 | 242,539 | 230,421 | 221,327 |
| Debt Repayment | -50,000 | -50,000 | -136,000 | -136,000 | -126,000 |
| Common Stock Issued | 15,473 | 6,314 | 21,072 | 15,449 | 8,341 |
| Dividend Paid | -42,443 | -20,676 | -83,379 | -60,938 | -40,480 |
| Other Financing Activity | -1,766,781 | -204,387 | -1,339,175 | -947,448 | -554,826 |
| Financing Cash Flow | $-1,190,193 | $1,149 | $-44,548 | $-69,159 | $8,452 |
| Beginning Cash Position | 209,855 | 209,855 | 257,301 | 257,301 | 257,301 |
| End Cash Position | 158,207 | 207,143 | 209,855 | 226,029 | 227,307 |
| Net Cash Flow | $-51,648 | $-2,712 | $-47,446 | $-31,272 | $-29,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,398 | 25,968 | 219,231 | 169,978 | 79,415 |
| Capital Expenditure | -94,713 | -45,046 | -199,286 | -126,010 | -72,310 |
| Free Cash Flow | -77,315 | -19,078 | 19,945 | 43,968 | 7,105 |