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Consolidated Statements of Cash Flows - HECO (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities      
Net income $ 140,120 $ 115,425 $ 84,901
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation of utility plant 148,152 154,523 151,282
Other amortization 19,318 4,605 5,389
Impairment of utility plant 9,215    
Changes in deferred income taxes 79,444 97,791 12,787
Allowance for equity funds used during construction (5,964) (6,016) (12,222)
Change in cash overdraft (2,688) (141)  
Changes in assets and liabilities      
Increase in fuel oil stock (18,843) (74,044) (946)
Changes in prepaid and accrued income taxes and revenue taxes 73,153 (5,252) (61,977)
Contributions to defined benefit pension and other postretirement benefit plans (74,961) (31,792) (25,354)
Other (26,094) 36,270 (39,491)
Net cash provided by operating activities 250,366 340,717 268,586
Cash flows from investing activities      
Capital expenditures (235,116) (182,125) (288,879)
Contributions in aid of construction 23,534 22,555 14,170
Other (2,974) 5,092 1,199
Net cash used in investing activities (326,787) (278,734) 457,508
Cash flows from financing activities      
Common stock dividends (106,812) (93,034) (96,843)
Proceeds from issuance of common stock 15,979 22,706 15,329
Proceeds from issuance of long-term debt 125,000   153,186
Net increase (decrease) in short-term borrowings from nonaffiliates and affiliate with original maturities of three months or less 43,898 (17,066) 41,989
Decrease in cash overdraft     (9,545)
Other (675) (2,229) (2,762)
Net cash provided by (used in) financing activities 16,035 (235,254) (405,607)
Net increase (decrease) in cash and cash equivalents (60,386) (173,271) 320,487
Hawaiian Electric Company, Inc. and Subsidiaries
     
Cash flows from operating activities      
Net income 101,981 78,584 81,441
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation of utility plant 142,975 149,708 144,533
Other amortization 17,378 7,725 10,045
Impairment of utility plant 9,215    
Changes in deferred income taxes 69,091 95,685 14,762
Changes in tax credits, net 2,087 2,841 (1,332)
Allowance for equity funds used during construction (5,964) (6,016) (12,222)
Change in cash overdraft (2,688) (141)  
Changes in assets and liabilities      
Decrease (increase) in accounts receivable (44,404) (5,812) 32,605
Decrease (increase) in accrued unbilled revenues (33,442) (20,108) 22,268
Increase in fuel oil stock (18,843) (74,044) (946)
Increase in materials and supplies (6,471) (809) (1,376)
Increase in regulatory assets (40,132) (2,936) (17,597)
Increase (decrease) in accounts payable (35,815) 25,392 (6,165)
Changes in prepaid and accrued income taxes and revenue taxes 69,736 (10,170) (61,951)
Contributions to defined benefit pension and other postretirement benefit plans (73,176) (31,068) (24,086)
Other 9,866 38,958 21,515
Net cash provided by operating activities 161,394 247,789 201,494
Cash flows from investing activities      
Capital expenditures (226,022) (174,344) (286,445)
Contributions in aid of construction 23,534 22,555 14,170
Other 77 1,327 340
Net cash used in investing activities (202,411) (150,462) (271,935)
Cash flows from financing activities      
Common stock dividends (70,558) (48,769) (55,000)
Preferred stock dividends of HECO and subsidiaries (1,995) (1,995) (1,995)
Proceeds from issuance of common stock 40,000 4,250 61,914
Proceeds from issuance of long-term debt     153,186
Net increase (decrease) in short-term borrowings from nonaffiliates and affiliate with original maturities of three months or less     (10,464)
Decrease in cash overdraft     (9,545)
Other (560) (1,455) (978)
Net cash provided by (used in) financing activities (33,113) (47,969) 137,118
Net increase (decrease) in cash and cash equivalents (74,130) 49,358 66,677
Cash and cash equivalents, January 1 122,936 73,578 6,901
Cash and cash equivalents, December 31 $ 48,806 $ 122,936 $ 73,578