Trader: Low Volume ...
Utilities: Utilities
Hawaiian Electric Industries Inc (HE: NYSE)
$27.40 -0.06 | -0.22%
06/04/12 - 01:20 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 140.12M | 115.42M | 84.90M | 90.28M |
| Operating Gains/Losses | 273.93M | 392.26M | 32.03M | 17.38M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -77.33M | -25.88M | 59.55M | -6.22M |
| (Increase) Decrease in Inventories | -18.84M | -74.04M | 0.00 | 14.16M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -34.48M | 43.27M | 3.41M | -18.72M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 16.47M |
| (Increase) Decrease In Other Working Capital | -27.90M | -21.63M | -100.42M | -5.28M |
| Other Non-Cash Items | -252.05M | -345.60M | 35.53M | -11.34M |
| Net Cash From Continuing Operations | 250.37M | 340.72M | 284.47M | 257.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 250.37M | 340.72M | 284.47M | 257.92M |
| Sale of Property, Plant & Equipment | 23.53M | 5.97M | 15.72M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 389.91M | 0.00 | 0.00 | 1.92B |
| Purchases of Property, Plant & Equipment | -235.12M | -182.12M | -297.86M | -282.05M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -361.88M | 0.00 | 0.00 | -489.26M |
| Other Cash from Investing Activities | -143.24M | -102.58M | 723.76M | -73.81M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -326.79M | -278.73M | 441.63M | 1.08B |
| Issuance of Debt | 125.00M | 0.00 | 505.18M | 2.61B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.98M | 22.71M | 15.33M | 136.44M |
| Repayment of Long-Term Debt | -165.00M | -17.07M | -689.52M | -3.82B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -108.70M | -94.92M | -98.73M | -83.60M |
| Other Financing Charges, Net | 148.76M | -145.97M | -137.86M | -202.21M |
| Net Cash From Financing Activities | 16.04M | -235.25M | -405.61M | -1.36B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -60.39M | -173.27M | 320.49M | -26.42M |
Portfolios with HE
- Portfolio NameUser Type
- Userlivntall2
- UserGeorge
- Contributor8 High-Dividend Utility Sto...
- ContributorHighest-Yielding Electric U...
- ContributorHigh-Yielding Electric Util...
- Contributor10 A-Rated Mid-Cap Dividend...
- Userhappyuser Portfolio 1
- Userrje
- Userbasicbudget Portfolio 1
- ContributorHighest Yielding Electric U...
Latest HE Headlines from TheStreet
- Hawaiian Electric Stock Hits New 52-Week High (HE) 05.24.12 | 10:05 am
- Hawaiian Electric Stock To Go Ex-dividend Tomorrow (HE) 05.16.12 | 09:05 am
- Hawaiian Electric Industries' CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.09.12 | 05:05 pm
- Hawaiian Electric Reaches New 52-Week High (HE) 05.01.12 | 10:05 am
- Hawaiian Electric Stock To Go Ex-dividend Tomorrow (HE) 02.15.12 | 08:02 am
- Hawaiian Electric Industries' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.09.12 | 07:02 pm
- Clean Energy Becomes Harder Sell 01.30.12 | 01:01 pm
- Hawaiian Electric Industries Inc (HE): Today's Featured Utilities Winner 12.08.11 | 04:12 pm
- Hawaiian Electric Stock To Go Ex-dividend Tomorrow (HE) 11.16.11 | 09:11 am
- Hawaiian Electric Stock Hits New 52-Week High (HE) 11.03.11 | 03:11 pm
Press Releases for HE
- Hawaii PUC Approves SunPower-Hawaiian Electric Contract For 5-MW Solar Farm In Kalaeloa - PR Newswire 10.13.11 | 08:10 am
- PUC Issues Interim Decision In Hawaiian Electric Rate Case - PR Newswire 07.23.11 | 12:07 am
- Maui Electric Requests Rate Increase In 2012 To Support Clean Energy Progress And Service Reliability - PR Newswire 07.22.11 | 11:07 pm
- Regulators Approve Maui Electric's Contract For 21-MW Sempra Generation Wind Energy Project - PR Newswire 06.16.11 | 06:06 pm
- Hawaiian Electric And SunPower Sign Solar Power Agreement - PR Newswire 03.22.11 | 04:03 pm
- Hawaiian Electric Industries, Inc. Maintains Dividend; Sets Annual Meeting - Business Wire 02.10.11 | 07:02 pm
- HEI Reports 2010 And Fourth Quarter Earnings - Business Wire 02.10.11 | 07:02 pm
- Constance H. Lau, President & CEO, Hawaiian Electric Industries, Inc. And Chairman, American Savings Bank, F.S.B. (Photo: Business Wire) - Business Wire 02.08.11 | 07:02 pm
- Hawaiian Electric Industries, Inc. To Announce Its 2010 Financial Results On February 10, 2011 - Business Wire 01.11.11 | 04:01 pm
- Hawaiian Electric And Castle & Cooke Agree On Low Prices For Power From Future Lanai Wind Farm And On Community Benefits For Lanai - Business Wire 01.10.11 | 03:01 pm
Partner Headlines for HE
- Strong Quarter From Hawaii Electric - Analyst Blog - Zacks 05.09.12 | 10:05 am
- Top Yielding Electric Utilities - Seeking Alpha 04.27.12 | 09:04 pm
- Hawaiian Electric Industries: A Diversified Island State Play - Seeking Alpha 02.28.12 | 08:02 am
- Utility Stocks: A Good Bet in 2012? - Analyst Blog - Zacks 01.06.12 | 04:01 pm
- Zacks Releases Four Powerful ''Buy'' Stocks: Alliance Data Systems, Hawaiian Electric Industries, Fastenal and Trinity Industries - Press Releases - Zacks 01.05.12 | 09:01 am
- Hawaiian Electric Industries, Inc. - Growth & Income - Zacks 01.05.12 | 01:01 am
- Gabelli Fund's Q3 Utility Stock Purchases - Seeking Alpha 12.11.11 | 07:12 am
- Power Up With Attractive Utility Stocks Foreign And Domestic - Seeking Alpha 11.04.11 | 11:11 pm
- Strong 3Q from Hawaiian Electric - Analyst Blog - Zacks 11.04.11 | 05:11 pm
- 13 Solid Dividend Paying Stocks Insiders Are Buying - Seeking Alpha 10.30.11 | 08:10 am
