Hawaiian Telcom Holdco Inc (NASDAQ:HCOM)

Data as of Jan 30
 -0.66 / -2.47%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line188.9M26.2M110.0M10.5M
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.
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.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
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.
Net Change In Cash-14.9M416.0K-15.1M-17.4M

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