Hawaiian Telcom Holdco Inc (NASDAQ:HCOM)

26.03
Data as of Jan 30
 -0.66 / -2.47%
Today’s Change
22.85
Today|||52-Week Range
31.50
-5.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line188.9M26.2M110.0M10.5M
 
 
 
 
 
Depreciation146.4M63.8M70.9M77.3M
 
 
 
 
 
Total Other Cash Flow-265.3M-3.8M-4.2M-7.3M
 
 
 
 
 
Funds From Operations70.0M86.2M85.8M90.1M
 
 
 
 
 
Funds From/For Other Operating Expenses8.2M6.9M-630.0K13.1M
 
 
 
 
 
Net Cash Flow - Operating Activities61.8M79.2M86.5M77.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00746.0K0.00
 
 
Capital Expenditures-78.9M-78.0M-77.7M-86.3M
 
 
 
 
 
Fixed Asset Disposal------13.1M
 
 
Net Assets From Acquisitions 0.000.00-8.3M-11.9M
 
 
 
Net Cash Flow Investing-78.9M-78.0M-85.3M-85.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00295.5M295.1M
 
 
 
Long Term Debt Reduction0.00-835.0K-311.5M-303.6M
 
 
 
 
Net Proceeds Stock Sale2.2M49.0K0.000.00
 
 
 
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 - Financing0.0025.0K258.0K806.0K
 
 
 
 
Net Cash Flow - Financing2.2M-811.0K-16.2M-9.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-14.9M416.0K-15.1M-17.4M
 
 
 
 
 

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