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Hawaiian Holdings Inc. (HA: NASDAQ)
$5.50 0.05 | 0.92%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 53.24M | -2.65M | 110.26M | 116.72M |
| Operating Gains/Losses | 11.63M | 1.68M | -36.06M | 18.92M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.70M | -35.41M | -11.33M | -20.72M |
| (Increase) Decrease in Inventories | -6.66M | -7.18M | -1.78M | -3.79M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.45M | 11.34M | 22.95M | 2.96M |
| (Decrease) Increase In Other Current Liabilities | 92.72M | 64.51M | 2.12M | 5.16M |
| (Increase) Decrease In Other Working Capital | 27.23M | -31.48M | 50.21M | -20.30M |
| Other Non-Cash Items | -924.00K | 61.97M | 2.10M | 3.79M |
| Net Cash From Continuing Operations | 311.02M | 178.76M | 150.30M | 136.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 311.02M | 178.76M | 150.30M | 136.45M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -290.70M | -281.90M | -140.46M | -40.17M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -109.62M | -41.06M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 141.41M | 45.29M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -290.70M | -281.90M | -108.67M | -35.94M |
| Issuance of Debt | 133.00M | 218.25M | 54.75M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.49M | 12.17M | 1.48M | 306.00K |
| Repayment of Long-Term Debt | -49.13M | -80.02M | -104.01M | -27.53M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -10.00M | -754.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.91M | -28.18M | 463.00K | 24.33M |
| Net Cash From Financing Activities | 81.45M | 122.22M | -57.32M | -3.64M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 101.76M | 19.08M | -15.70M | 96.87M |
Portfolios with HA
- Portfolio NameUser Type
- UserMy Watch
- ContributorTop-Rated Airline Stocks
- Contributor6 Airline Stocks to Buy
- Contributor12 Stocks to Buy for 2012
- Contributor5 Stocks Under-$10 Setting ...
- UserMark L 2
- ContributorTheStreet Ratings Top-Rated...
- Uservolume spike
- UserMJAMES
- UserT101
Latest HA Headlines from TheStreet
- Hawaiian Air, Growing Quickly, Plans Beijing Service 04.10.13 | 11:04 am
- For American Airlines, the Gap in Asia May Be Less Than It Seems 03.11.13 | 08:03 am
- 6 Key Items to Watch in the US Airways/AMR Merger 02.13.13 | 08:02 am
- TheStreet Ratings Top 10 Rating Changes 02.04.13 | 01:02 pm
- Hawaiian Holdings Inc. Stock Downgraded (HA) 01.31.13 | 04:01 am
- Hawaiian Air's Routes, Margins Grow but Flat Share Price Bugs CEO 11.26.12 | 06:11 am
- Hawaiian Holdings Inc. Stock Downgraded (HA) 11.21.12 | 04:11 am
- CEOs Save Time With Lindbergh Jet card
10.16.12 | 05:10 am - Hawaiian Holdings Management Presents At Deutsche Bank 2012 Aviation And Transportation Conference (Transcript) 09.06.12 | 07:09 pm
- 3-Day Delay in Shanghai Departure Typifies United's Quarter 07.27.12 | 06:07 am
Press Releases for HA
- Hawaiian Airlines, Inc. Prices $444,540,000 Offering Of Class A And Class B Enhanced Equipment Trust Certificates - PR Newswire 05.14.13 | 05:05 pm
- Hawaiian Holdings Announces 2013 First Quarter Conference Call - PR Newswire 04.12.13 | 08:04 am
- Hawaiian Selects State-of-the-Art Pratt & Whitney Engines To Power New A321neo Fleet - PR Newswire 04.11.13 | 08:04 am
- Hawaiian Airlines To Begin Service To China In 2014 - PR Newswire 04.10.13 | 05:04 am
- Hawaiian, Airbus Sign Purchase Agreement For Delivery Of 16 New A321neo Aircraft - PR Newswire 03.25.13 | 08:03 am
- Hawaiian Airlines Flight Attendants Ratify Narrow-Body Aircraft Agreement - PR Newswire 02.27.13 | 10:02 pm
- Romance Travel Benefits Soar With Hawaiian's New 'Wedding Wings' Program - PR Newswire 02.27.13 | 08:02 am
- Hawaiian To Add Service To Sendai - PR Newswire 02.14.13 | 08:02 am
- Hawaiian #1 On-Time For Ninth Consecutive Year - PR Newswire 02.12.13 | 01:02 pm
- Hawaiian Waives Change Fees For Travel Affected By Winter Storm Nemo - PR Newswire 02.07.13 | 11:02 pm
Partner Headlines for HA
- US Airlines Incur Loss in 1H - Analyst Blog - NASDAQ 09.04.12 | 01:09 pm
- US Airlines Incur Loss in 1H - Analyst Blog - Zacks 09.04.12 | 10:09 am
- Allegiant Travel Jumps on Deutsche Bank Upgrade - Benzinga 07.11.12 | 01:07 pm
- Hawaiian Holdings BOASTS 83.4% On-Time Rate and 4 Stocks Enjoying 52-Week Highs - Wall St. Cheat Sheet 07.11.12 | 10:07 am
- Spirit Airlines Bases As Airline Stocks Rebound - Investor's Business Daily 07.05.12 | 06:07 pm
- Hawaiian Holdings Inc. - Value - Zacks 06.11.12 | 01:06 am
- Five Catalysts Fueling Outperformance Of Airlines - Investor's Business Daily 06.01.12 | 04:06 pm
- 3 Small Cap Airlines Poised For Profits - Seeking Alpha 04.24.12 | 09:04 am
- U.S. airlines trim service, restrain growth - Reuters 08.16.11 | 02:08 pm
- Dahlman Rose Reiterate Buy Rating On Hawaiian Holdings (HA) - Benzinga 03.14.11 | 01:03 pm
