XML 50 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814
Basis of presentation (Tables)
9 Months Ended
Sep. 30, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Change in Accounting Estimate
The table below illustrates the effects of the revisions on the previously filed financial statements:
 
 
 As previously

 
As

 
 
(in thousands)
 
 filed

 
revised

 
 Difference

Nine months ended September 30, 2014
 
 
 
 
 
 
Consolidated Statements of Cash Flows
 
 
 
 
 
 
HEI consolidated
 
 
 
 
 
 
Cash flows from operating activities
 
 
 
 
 
 
Other amortization
 
$
5,454

 
$
5,081

 
$
(373
)
Increase in deferred income taxes (1)
 
49,270

 
50,296

 
1,026

Share-based compensation expense
 

 
7,200

 
7,200

Decrease in accounts, interest and dividends payable
 
(75,812
)
 
(51,199
)
 
24,613

Change in other assets and liabilities (1)
 
(47,760
)
 
(56,326
)
 
(8,566
)
Net cash provided by operating activities
 
173,410

 
197,310

 
23,900

Cash flows from investing activities
 
 
 
 
 
 
Capital expenditures
 
(236,003
)
 
(260,616
)
 
(24,613
)
Cash flows from investing activities-Other
 
(39
)
 
674

 
713

Net cash used in investing activities
 
(376,992
)
 
(400,892
)
 
(23,900
)
Hawaiian Electric consolidated
 
 
 
 
 
 
Cash flows from operating activities
 
 
 
 
 
 
Other amortization
 
4,662

 
4,289

 
(373
)
Decrease in accounts payable
 
(77,893
)
 
(53,280
)
 
24,613

Change in other assets and liabilities
 
(41,629
)
 
(41,969
)
 
(340
)
Net cash provided by operating activities
 
146,267

 
170,167

 
23,900

Cash flows from investing activities
 
 
 
 
 
 
Capital expenditures
 
(229,105
)
 
(253,718
)
 
(24,613
)
Cash flows from investing activities-Other
 

 
713

 
713

Net cash used in investing activities
 
(207,365
)
 
(231,265
)
 
(23,900
)
Note 10
 
 
 
 
 
 
HEI consolidated and Hawaiian Electric consolidated
 
 
 
 
 
 
Additions to electric utility property, plant and equipment - unpaid invoices and accruals (investing) (in millions)
 
40

 
15

 
(25
)
(1) As previously filed and adjusted by ASU No. 2014-01 (see Note 11).