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Electric utility subsidiary - Consolidating financial statements (Details 5) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities    
Net income $ 46,400,000 $ 34,152,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation of property, plant and equipment 43,181,000 39,726,000
Other amortization 1,609,000 935,000
Increase in deferred income taxes 6,298,000 19,967,000
Allowance for equity funds used during construction (1,609,000) (1,215,000)
Change in cash overdraft (1,038,000) 0
Changes in assets and liabilities    
Decrease (increase) in fuel oil stock (34,260,000) (29,272,000)
Increase in regulatory assets (9,258,000) (17,746,000)
Decrease in prepaid and accrued income and utility revenue taxes (19,474,000) (50,933,000)
Decrease in defined benefit pension and other postretirement benefit plans liability (818,000) (702,000)
Net cash provided by operating activities 19,421,000 48,319,000
Cash flows from investing activities    
Capital expenditures (65,829,000) (71,041,000)
Contributions in aid of construction 6,958,000 11,710,000
Net cash used in investing activities (74,232,000) (112,551,000)
Cash flows from financing activities    
Common stock dividends (31,435,000) (24,394,000)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 30,887,000 50,244,000
Other (3,953,000) (3,240,000)
Net cash provided by financing activities 103,895,000 107,278,000
Net increase (decrease) in cash and cash equivalents 49,084,000 43,046,000
Hawaiian Electric Company
   
Cash flows from operating activities    
Net income 35,690,000 24,699,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Equity in earnings of subsidiaries (8,942,000) (11,010,000)
Common stock dividends received from subsidiaries 6,595,000 7,052,000
Depreciation of property, plant and equipment 27,301,000 24,707,000
Other amortization 235,000 (8,000)
Increase in deferred income taxes 17,123,000 13,572,000
Change in tax credits, net 1,741,000 1,299,000
Allowance for equity funds used during construction (1,472,000) (983,000)
Changes in assets and liabilities    
Decrease in accounts receivable 4,131,000 34,652,000
Decrease (increase) in accrued unbilled revenues 11,031,000 (1,707,000)
Decrease (increase) in fuel oil stock (35,060,000) (30,155,000)
Increase in materials and supplies (330,000) (1,853,000)
Increase in regulatory assets (8,188,000) (13,071,000)
Increase (decrease) in accounts payable (837,000) 44,887,000
Decrease in prepaid and accrued income and utility revenue taxes (39,581,000) (41,093,000)
Decrease in defined benefit pension and other postretirement benefit plans liability (103,000) 0
Change in other assets and liabilities (10,874,000) (4,413,000)
Net cash provided by operating activities (1,540,000) 46,575,000
Cash flows from investing activities    
Capital expenditures (49,432,000) (47,709,000)
Contributions in aid of construction 4,541,000 7,816,000
Advances from (to) affiliates (12,661,000) (3,600,000)
Net cash used in investing activities (57,552,000) (43,493,000)
Cash flows from financing activities    
Common stock dividends (22,707,000) (20,070,000)
Preferred stock dividends of Hawaiian Electric and subsidiaries (270,000) (270,000)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 34,096,000 41,652,000
Other (320,000) 2,000
Net cash provided by financing activities 10,799,000 21,314,000
Net increase (decrease) in cash and cash equivalents (48,293,000) 24,396,000
Cash and cash equivalents, beginning of period 61,245,000 8,265,000
Cash and cash equivalents, end of period 12,952,000 32,661,000
HELCO
   
Cash flows from operating activities    
Net income 5,295,000 4,554,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation of property, plant and equipment 8,975,000 8,547,000
Other amortization 501,000 358,000
Increase in deferred income taxes 862,000 2,755,000
Change in tax credits, net 217,000 (17,000)
Allowance for equity funds used during construction (65,000) (138,000)
Changes in assets and liabilities    
Decrease in accounts receivable 2,029,000 (13,000)
Decrease (increase) in accrued unbilled revenues (230,000) (2,091,000)
Decrease (increase) in fuel oil stock 1,166,000 2,056,000
Increase in materials and supplies (387,000) (614,000)
Increase in regulatory assets (881,000) (2,464,000)
Increase (decrease) in accounts payable (6,032,000) (903,000)
Decrease in prepaid and accrued income and utility revenue taxes (2,791,000) (8,078,000)
Decrease in defined benefit pension and other postretirement benefit plans liability 0 (57,000)
Change in other assets and liabilities 1,041,000 2,464,000
Net cash provided by operating activities 9,700,000 6,359,000
Cash flows from investing activities    
Capital expenditures (7,530,000) (10,118,000)
Contributions in aid of construction 1,121,000 3,432,000
Advances from (to) affiliates 900,000 1,400,000
Net cash used in investing activities (5,509,000) (5,286,000)
Cash flows from financing activities    
Common stock dividends (2,941,000) (3,610,000)
Preferred stock dividends of Hawaiian Electric and subsidiaries (134,000) (134,000)
Other 0 0
Net cash provided by financing activities (3,075,000) (3,744,000)
Net increase (decrease) in cash and cash equivalents 1,116,000 (2,671,000)
Cash and cash equivalents, beginning of period 1,326,000 5,441,000
Cash and cash equivalents, end of period 2,442,000 2,770,000
Maui Electric
   
Cash flows from operating activities    
Net income 3,851,000 6,660,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation of property, plant and equipment 5,327,000 5,026,000
Other amortization 885,000 607,000
Increase in deferred income taxes 2,359,000 1,648,000
Change in tax credits, net 74,000 100,000
Allowance for equity funds used during construction (72,000) (94,000)
Change in cash overdraft (1,038,000)  
Changes in assets and liabilities    
Decrease in accounts receivable 2,194,000 3,495,000
Decrease (increase) in accrued unbilled revenues 1,459,000 2,481,000
Decrease (increase) in fuel oil stock (366,000) (1,173,000)
Increase in materials and supplies (328,000) (878,000)
Increase in regulatory assets (189,000) (2,211,000)
Increase (decrease) in accounts payable (9,155,000) (5,050,000)
Decrease in prepaid and accrued income and utility revenue taxes (5,154,000) (4,495,000)
Decrease in defined benefit pension and other postretirement benefit plans liability (102,000) 10,000
Change in other assets and liabilities (698,000) 1,493,000
Net cash provided by operating activities (953,000) 7,619,000
Cash flows from investing activities    
Capital expenditures (7,500,000) (10,088,000)
Contributions in aid of construction 1,296,000 462,000
Net cash used in investing activities (6,204,000) (9,626,000)
Cash flows from financing activities    
Common stock dividends (3,629,000) (3,442,000)
Preferred stock dividends of Hawaiian Electric and subsidiaries (95,000) (95,000)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 12,661,000 3,600,000
Other (69,000) 0
Net cash provided by financing activities 8,868,000 63,000
Net increase (decrease) in cash and cash equivalents 1,711,000 (1,944,000)
Cash and cash equivalents, beginning of period 153,000 3,349,000
Cash and cash equivalents, end of period 1,864,000 1,405,000
Other subsidiaries
   
Cash flows from operating activities    
Net income 0 0
Changes in assets and liabilities    
Net cash provided by operating activities 0 0
Cash flows from financing activities    
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents, beginning of period 101,000 104,000
Cash and cash equivalents, end of period 101,000 104,000
Consolidating adjustments
   
Cash flows from operating activities    
Net income (8,917,000) (10,985,000)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Equity in earnings of subsidiaries 8,917,000 10,985,000
Common stock dividends received from subsidiaries (6,570,000) (7,052,000)
Changes in assets and liabilities    
Decrease in accounts receivable 450,000 569,000
Change in other assets and liabilities (450,000) (569,000)
Net cash provided by operating activities (6,570,000) (7,052,000)
Cash flows from investing activities    
Advances from (to) affiliates 11,761,000 2,200,000
Net cash used in investing activities 11,761,000 2,200,000
Cash flows from financing activities    
Common stock dividends 6,570,000 7,052,000
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less (11,761,000) (2,200,000)
Net cash provided by financing activities (5,191,000) 4,852,000
HECO Consolidated
   
Cash flows from operating activities    
Net income 35,919,000 24,928,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Equity in earnings of subsidiaries (25,000) (25,000)
Common stock dividends received from subsidiaries 25,000 0
Depreciation of property, plant and equipment 41,603,000 38,280,000
Other amortization 1,621,000 957,000
Increase in deferred income taxes 20,344,000 17,975,000
Change in tax credits, net 2,032,000 1,382,000
Allowance for equity funds used during construction (1,609,000) (1,215,000)
Change in cash overdraft (1,038,000) 0
Changes in assets and liabilities    
Decrease in accounts receivable 8,804,000 38,703,000
Decrease (increase) in accrued unbilled revenues 12,260,000 (1,317,000)
Decrease (increase) in fuel oil stock (34,260,000) (29,272,000)
Increase in materials and supplies (1,045,000) (3,345,000)
Increase in regulatory assets (9,258,000) (17,746,000)
Increase (decrease) in accounts payable (16,024,000) 38,934,000
Decrease in prepaid and accrued income and utility revenue taxes (47,526,000) (53,666,000)
Decrease in defined benefit pension and other postretirement benefit plans liability (205,000) (47,000)
Change in other assets and liabilities (10,981,000) (1,025,000)
Net cash provided by operating activities 637,000 53,501,000
Cash flows from investing activities    
Capital expenditures (64,462,000) (67,915,000)
Contributions in aid of construction 6,958,000 11,710,000
Net cash used in investing activities (57,504,000) (56,205,000)
Cash flows from financing activities    
Common stock dividends (22,707,000) (20,070,000)
Preferred stock dividends of Hawaiian Electric and subsidiaries (499,000) (499,000)
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less 34,996,000 43,052,000
Other (389,000) 2,000
Net cash provided by financing activities 11,401,000 22,485,000
Net increase (decrease) in cash and cash equivalents (45,466,000) 19,781,000
Cash and cash equivalents, beginning of period 62,825,000 17,159,000
Cash and cash equivalents, end of period $ 17,359,000 $ 36,940,000