Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,764 | 108,001 | 91,884 | 59,561 | 32,337 |
| Depreciation Amortization | 39,536 | 151,962 | 113,652 | 74,785 | 37,457 |
| Income taxes - deferred | -5,908 | -12,946 | -8,961 | -7,498 | -2,839 |
| Accounts receivable | 27,745 | 834 | -21,730 | 1,656 | 20,702 |
| Accounts payable and accrued liabilities | 7,049 | -17,831 | -5,204 | 4,905 | 516 |
| Other Working Capital | 11,290 | 70,537 | 33,355 | 35,801 | 6,221 |
| Other Operating Activity | -35,575 | -14,505 | 386 | -21,521 | -23,082 |
| Operating Cash Flow | $50,901 | $286,052 | $203,382 | $147,689 | $71,312 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,639 | 259,906 | 268,091 | 79,109 | -3,368 |
| PPE Investments | -33,026 | -190,419 | -133,755 | -87,069 | -38,694 |
| Purchase Of Investment | -41,232 | -211,872 | -196,795 | -159,096 | -58,078 |
| Sale Of Investment | 2,536 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1 | 1,708 | 2,043 | 1,436 | 1,177 |
| Investing Cash Flow | $-95,360 | $-140,677 | $-60,416 | $-165,620 | $-98,963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 186,130 | 1,416,294 | 1,148,950 | 790,575 | 247,316 |
| Debt Issued | 215,679 | 100,000 | 100,000 | N/A | N/A |
| Debt Repayment | -126,000 | -110,000 | -110,000 | -110,000 | -10,000 |
| Common Stock Issued | 2,411 | 5,481 | 3,392 | 2,481 | 103 |
| Dividend Paid | -20,166 | -100,673 | -75,469 | -50,282 | -25,112 |
| Other Financing Activity | -229,999 | -1,415,653 | -1,234,392 | -604,570 | -159,947 |
| Financing Cash Flow | $28,055 | $-104,551 | $-167,519 | $28,204 | $52,360 |
| Beginning Cash Position | 257,301 | 208,947 | 208,947 | 208,947 | 208,947 |
| End Cash Position | 240,897 | 257,301 | 191,584 | 226,066 | 240,614 |
| Net Cash Flow | $-16,404 | $48,354 | $-17,363 | $17,119 | $31,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,901 | 286,052 | 203,382 | 147,689 | 71,312 |
| Capital Expenditure | -33,026 | -190,822 | -133,755 | -87,069 | -38,694 |
| Free Cash Flow | 17,875 | 95,230 | 69,627 | 60,620 | 32,618 |