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Consolidated Statements of Cash Flows - HECO (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
Cash flows from operating activities |  |
Net income | $ 78,062 | $ 56,547
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Depreciation of property, plant and equipment | 75,517 | 75,243
Other amortization | 2,999 | 11,965
Change in deferred income taxes | 41,541 | 39,051
Allowance for equity funds used during construction | (3,937) | (2,561)
Change in cash overdraft |  | (2,305)
Changes in assets and liabilities |  |
Increase in fuel oil stock | (35,893) | (6,509)
Change in prepaid and accrued income taxes and utility revenue taxes | (12,998) | 8,333
Contributions to defined benefit pension and other postretirement benefit plans | (53,356) | (37,556)
Change in other assets and liabilities | (62,910) | (7,352)
Net cash provided by (used in) operating activities | (3,572) | 55,181
Cash flows from investing activities |  |
Capital expenditures | (145,263) | (89,088)
Contributions in aid of construction | 26,981 | 8,153
Other |  | (2,911)
Net cash used in investing activities | (188,313) | (214,220)
Cash flows from financing activities |  |
Common stock dividends | (47,851) | (47,331)
Proceeds from issuance of long-term debt | 417,000 | 125,000
Repayment of long-term debt | (328,500) | (50,000)
Net increase in short-term borrowings from nonaffiliates and affiliate with original maturities of three months or less | 27,419 | (24,923)
Other | (2,055) | (172)
Net cash provided by financing activities | 129,169 | 95,134
Net decrease in cash and cash equivalents | (62,716) | (63,905)
Hawaiian Electric Company, Inc. and Subsidiaries |  |
Cash flows from operating activities |  |
Net income | 57,674 | 37,211
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Depreciation of property, plant and equipment | 72,615 | 72,690
Other amortization | 2,770 | 10,833
Change in deferred income taxes | 42,524 | 33,456
Change in tax credits, net | 2,880 | 1,556
Allowance for equity funds used during construction | (3,937) | (2,561)
Change in cash overdraft |  | (2,305)
Changes in assets and liabilities |  |
Increase in accounts receivable | (10,958) | (33,312)
Increase in accrued unbilled revenues | (32,053) | (18,479)
Increase in fuel oil stock | (35,893) | (6,509)
Increase in materials and supplies | (7,599) | (1,490)
Increase in regulatory assets | (35,476) | (14,498)
Increase (decrease) in accounts payable | 5,931 | (48,288)
Change in prepaid and accrued income taxes and utility revenue taxes | (21,141) | 12,178
Contributions to defined benefit pension and other postretirement benefit plans | (52,086) | (37,021)
Change in other assets and liabilities | (6,776) | 12,596
Net cash provided by (used in) operating activities | (21,525) | 16,057
Cash flows from investing activities |  |
Capital expenditures | (141,618) | (85,395)
Contributions in aid of construction | 26,981 | 8,153
Other |  | 77
Net cash used in investing activities | (114,637) | (77,165)
Cash flows from financing activities |  |
Common stock dividends | (36,522) | (35,279)
Preferred stock dividends of HECO and subsidiaries | (998) | (998)
Proceeds from issuance of long-term debt | 417,000 |
Repayment of long-term debt | (328,500) |
Net increase in short-term borrowings from nonaffiliates and affiliate with original maturities of three months or less | 44,242 |
Other | (1,929) | (17)
Net cash provided by financing activities | 93,293 | (36,294)
Net decrease in cash and cash equivalents | (42,869) | (97,402)
Cash and cash equivalents, beginning of period | 48,806 | 122,936
Cash and cash equivalents, end of period | $ 5,937 | $ 25,534

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- Definition Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -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 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition The increase (decrease) during the reporting period in the value of fuel held in inventory. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. Another element, Increase (Decrease) in Outstanding Checks, Financing Activities, represents cash flows from outstanding checks classified as financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount due to fund pension and non-pension benefits to employees, retired and disabled former employees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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