Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Hawaiian Telcom Holdco Inc (NASDAQ:HCOM)

21.85
Delayed Data
As of Sep 02
 +0.12 / +0.55%
Today’s Change
19.99
Today|||52-Week Range
28.20
-20.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line26.2M110.0M10.5M8.1M
 
 
 
 
 
Depreciation63.8M70.9M77.3M78.0M
 
 
 
 
 
Total Other Cash Flow-3.8M-4.2M-7.3M-2.1M
 
 
 
 
 
Funds From Operations86.2M85.8M90.1M90.9M
 
 
 
 
 
Funds From/For Other Operating Expenses6.9M-630.0K13.1M471.0K
 
 
 
 
 
Net Cash Flow - Operating Activities79.2M86.5M77.0M90.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.00746.0K0.000.00
 
 
Capital Expenditures-78.0M-77.7M-86.3M-96.7M
 
 
 
 
 
Fixed Asset Disposal----13.1M0.00
 
 
Net Assets From Acquisitions 0.00-8.3M-11.9M0.00
 
 
 
Net Cash Flow Investing-78.0M-85.3M-85.0M-96.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00295.5M295.1M4.3M
 
 
 
 
Long Term Debt Reduction-835.0K-311.5M-303.6M-6.2M
 
 
 
 
 
Net Proceeds Stock Sale49.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing25.0K258.0K806.0K1.5M
 
 
 
 
 
Net Cash Flow - Financing-811.0K-16.2M-9.4M-3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash416.0K-15.1M-17.4M-9.7M