Hawaiian Electric Industries, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $83.0M | $90.3M |
| Depreciation & Amortization | $156.7M | — |
| Depreciation | $151.3M | $151.0M |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $284.5M | $259.8M |
| Investing Activities | ||
| Capital Expenditures | $288.9M | $282.1M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $441.6M | $1.08B |
| Financing Activities | ||
| Dividends Paid | $96.8M | $83.6M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-405.6M | $-1.36B |
| Net Change in Cash | $320.5M | $-26.4M |
| Free Cash Flow | $-4.4M | $-22.2M |