Cash flows (Tables) - HECO

9 Months Ended

Sep. 30, 2012

Cash flows

Schedule of supplemental disclosures of cash flow information and non cash activities

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

Schedule of supplemental disclosures of cash flow information and non cash activities

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.