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Cash flows - HECO | 12 Months Ended
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Dec. 31, 2011
Cash flows |
12 · Cash flows
(in millions) |  | 2011 |  | 2010 |  | 2009 |
Supplemental disclosures of cash flow information |  |  |  |  |  |  |
Interest paid to non-affiliates |  | $ 97 |  | $ 95 |  | $106 |
Income taxes paid/(refunded) |  | (22 | ) | 6 |  | 21 |
Supplemental disclosures of noncash activities |  |  |  |  |  |  |
Common stock dividends reinvested in HEI common stock 1 |  | 12 |  | 23 |  | 17 |
Increases in common stock issued under director and officer compensatory plans |  | 8 |  | 4 |  | 2 |
Electric utility property, plant and equipment |  |  |  |  |  |  |
AFUDC-equity |  | 6 |  | 6 |  | 12 |
Estimated fair value of noncash contributions in aid of construction |  | 7 |  | 7 |  | 12 |
Unpaid invoices and other |  | 45 |  | 21 |  | 16 |
Loans transferred from held for investment to held for sale |  | 6 |  | – |  | 10 |
Real estate acquired in settlement of loans |  | 12 |  | 7 |  | 5 |
1 The amounts shown represents common stock dividends reinvested in HEI common stock under the HEI DRIP in noncash transactions.
Hawaiian Electric Company and Subsidiaries |
Cash flows |
8. Cash flows Supplemental disclosures of cash flow information
Years ended December 31 |  | 2011 | 2010 | 2009
(in thousands) |  |  |  |  |  |  |
Interest paid to non-affiliates |  | $57,581 |  | $56,184 |  | $43,616 |
Income taxes paid/(refunded) |  | $(22,980 | ) | $(7,277 | ) | $24,309 |
Supplemental disclosures of noncash activities In 2011, 2010 and 2009, HECO and its subsidiaries capitalized as part of the cost of electric utility plant an allowance for equity funds used during construction amounting to $6 million, $6 million and $12 million, respectively. In 2011, 2010 and 2009, the estimated fair value of noncash contributions in aid of construction was $7 million, $7 million and $12 million, respectively. In 2011, 2010 and 2009, the amount of unpaid invoices and other non-cash items related to property, plant and equipment was $45 million, $21 million and $16 million, respectively. In December 2009, HECO sold $93 million of its common stock to HEI. HECO received $62 million of cash from HEI and reduced its intercompany note payable to HEI by $31 million in a noncash transaction.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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