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Hawaiian Telcom Holdco Inc (NASDAQ:HCOM)

22.01
Delayed Data
As of Jul 22
 +0.21 / +0.96%
Today’s Change
19.00
Today|||52-Week Range
26.19
-11.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line110.0M10.5M8.1M1.1M
 
 
 
 
 
Depreciation70.9M77.3M78.0M87.9M
 
 
 
 
 
Total Other Cash Flow-4.2M-7.3M-2.1M3.5M
 
 
 
 
 
Funds From Operations85.8M90.1M90.9M94.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-630.0K13.1M471.0K7.5M
 
 
 
 
 
Net Cash Flow - Operating Activities86.5M77.0M90.4M86.9M
 
 
 
 
 
 
InvestingDecrease In Investments746.0K0.000.00805.0K
 
 
 
Capital Expenditures-77.7M-86.3M-96.7M-99.0M
 
 
 
 
 
Fixed Asset Disposal--13.1M0.000.00
 
 
Net Assets From Acquisitions -8.3M-11.9M0.000.00
 
 
 
Other Investing - Sources0.000.000.00400.0K
 
 
Net Cash Flow Investing-85.3M-85.0M-96.7M-97.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings295.5M295.1M4.3M2.6M
 
 
 
 
 
Long Term Debt Reduction-311.5M-303.6M-6.2M-7.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.006.9M
 
 
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 - Financing258.0K806.0K1.5M948.0K
 
 
 
 
 
Net Cash Flow - Financing-16.2M-9.4M-3.4M1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-15.1M-17.4M-9.7M-9.6M