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 Dow Down0.10% Nasdaq Up0.23%

Hawaiian Telcom Holdco, Inc. (HCOM)

-NMS
26.57 Up 0.01(0.04%) Apr 17, 4:00PM EDT
|After Hours : 26.57 0.00 (0.00%) Apr 17, 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 2,629   2,061   3,950   1,848  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,769  19,974  19,841  18,717  
Adjustments To Net Income3,001  (1,248)(1,606)(449)
Changes In Accounts Receivables548  (4,188)746  (377)
Changes In Liabilities(3,748)7,561  (4,534)(4,985)
Changes In Inventories(671)(3,466)346  (796)
Changes In Other Operating Activities1,656  2,957  (2,483)908  
Total Cash Flow From Operating Activities 22,184   23,651   16,260   14,866  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,481)(24,831)(21,724)(23,254)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  (11,858)13,118   -  
Total Cash Flows From Investing Activities (16,481) (36,689) (8,606) (23,254)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(886)(234)(5,146)(2,301)
Other Cash Flows from Financing Activities(380)(34)(30)(362)
Total Cash Flows From Financing Activities (1,266) (268) (5,176) (2,663)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 4,437   (13,306) 2,478   (11,051)

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