Hawaiian Telcom Holdco Inc (NASDAQ:HCOM)

During the Trading Day
26.06 -0.04 / -0.15%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.06 0.00 / 0.00%
Volume: 1.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line26.2M110.0M10.5M8.1M
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.
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.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
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.
Net Change In Cash416.0K-15.1M-17.4M-9.7M

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