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Sunday, November 29, 2009, 12:31AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Hawaiian Electric Industries Inc. (HE)On Nov 27: 20.00  Down 0.10 (0.50%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income90,278  84,779  108,001  
Operating Activities, Cash Flows Provided By or Used In
Depreciation156,062  871  151,962  
Adjustments To Net Income11,175  (36,010)(18,946)
Changes In Accounts Receivables(6,219)77  834  
Changes In Liabilities(18,715)1,813  (20,104)
Changes In Inventories14,157   -  21,138  
Changes In Other Operating Activities11,186  3,393  50,697  
Total Cash Flow From Operating Activities257,924  54,923  293,582  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(282,051)(610)(210,529)
Investments1,340,629   -  48,034  
Other Cashflows from Investing Activities18,435  377  21,818  
Total Cash Flows From Investing Activities1,077,013  (233)(140,677)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(83,604)(81,489)(100,673)
Sale Purchase of Stock136,443  21,072  5,481  
Net Borrowings(1,249,131)5,639  (30,326)
Other Cash Flows from Financing Activities(165,065)195  20,967  
Total Cash Flows From Financing Activities(1,361,357)(54,583)(104,551)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($26,420)$107  $48,354  


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