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Cash flows - HECO | 9 Months Ended
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Sep. 30, 2012
Cash flows |
10 · Cash flows
Nine months ended September 30 |  | 2012 |  | 2011 |
(in millions) |  |  |  |  |
Supplemental disclosures of cash flow information |  |  |  |  |
Interest paid to non-affiliates |  | $ | 61 |  | $ | 74 |
Income tax paid/(refunded) (1) |  | — |  | (19 | )
Supplemental disclosures of noncash activities |  |  |  |  |
Common stock dividends reinvested in HEI common stock (2) |  | 18 |  | 12 |
Increases in common stock related to director and officer compensatory plans |  | 5 |  | 6 |
Additions to electric utility property, plant and equipment - Unpaid invoices and other |  | 27 |  | 21 |
Real estate acquired in settlement of loans |  | 7 |  | 8 |
(1) For the nine months ended September 30, 2012, estimated taxes paid were offset by refunds from the settlement of IRS examinations of prior years. For the nine months ended September 30, 2011, tax refunds resulted from repairs deductions and bonus depreciation taken in 2009 and 2010. (2) The amounts shown represent common stock dividends reinvested in HEI common stock under the HEI Dividend Reinvestment and Stock Purchase Plan (DRIP) in noncash transactions.
Hawaiian Electric Company, Inc. and Subsidiaries |
Cash flows |
6 · Cash flows
Nine months ended September 30 |  | 2012 |  | 2011 |
(in millions) |  |  |  |  |
Supplemental disclosures of cash flow information |  |  |  |  |
Interest paid |  | $ | 40 |  | $ | 43 |
Income tax paid/(refunded) (1) |  | 2 |  | (27 | )
Supplemental disclosures of noncash activities |  |  |  |  |
Additions to electric utility property, plant and equipment - Unpaid invoices and other |  | 27 |  | 21 |
(1) For the nine months ended September 30, 2012, estimated taxes paid were offset by refunds from the settlement of IRS examinations of prior years. For the nine months ended September 30, 2011, tax refunds resulted from repairs deductions and bonus depreciation taken in 2009 and 2010.

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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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: 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 Reference 4: 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. + Details
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