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Hawaiian Telcom Holdco Inc (NASDAQ:HCOM)

24.45
Delayed Data
As of Jun 23
 -0.56 / -2.24%
Today’s Change
20.06
Today|||52-Week Range
27.28
-1.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line10.5M8.1M1.1M1.1M
 
 
 
 
 
Depreciation77.3M78.0M87.9M89.9M
 
 
 
 
 
Total Other Cash Flow-7.3M-2.1M3.5M299.0K
 
 
 
 
 
Funds From Operations90.1M90.9M94.5M92.7M
 
 
 
 
 
Funds From/For Other Operating Expenses13.1M471.0K7.5M2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities77.0M90.4M86.9M90.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.001.2M0.00
 
 
Capital Expenditures-86.3M-96.7M-99.0M-97.8M
 
 
 
 
 
Fixed Asset Disposal13.1M0.000.00--
 
 
Net Assets From Acquisitions -11.9M0.000.000.00
 
 
Net Cash Flow Investing-85.0M-96.7M-97.8M-97.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings295.1M4.3M2.6M1.5M
 
 
 
 
 
Long Term Debt Reduction-303.6M-6.2M-7.2M-6.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.006.9M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing806.0K1.5M948.0K364.0K
 
 
 
 
 
Net Cash Flow - Financing-9.4M-3.4M1.3M-5.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-17.4M-9.7M-9.6M-13.0M