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Consolidated Statements of Cash Flows - HECO (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities    
Net income $ 75,213 $ 78,062
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation of property, plant and equipment 79,843 75,517
Other amortization 2,868 2,999
Change in deferred income taxes 40,403 41,541
Allowance for equity funds used during construction (2,775) (3,937)
Changes in assets and liabilities    
Decrease (increase) in fuel oil stock 43,974 (35,893)
Increase in regulatory assets (37,586) (35,476)
Change in prepaid and accrued income taxes and utility revenue taxes (33,822) (12,998)
Contributions to defined benefit pension and other postretirement benefit plans (41,521) (53,356)
Other increase in defined benefit pension and other postretirement benefit plans liability 41,191 31,204
Change in other assets and liabilities (17,597) (58,638)
Net cash provided by (used in) operating activities 130,792 (3,572)
Cash flows from investing activities    
Capital expenditures (158,830) (145,263)
Contributions in aid of construction 17,188 26,981
Other 2,364  
Net cash used in investing activities (240,285) (188,313)
Cash flows from financing activities    
Common stock dividends (48,921) (47,851)
Proceeds from issuance of long-term debt 50,000 417,000
Repayment of long-term debt (50,000) (328,500)
Net increase in short-term borrowings from nonaffiliates and affiliate with original maturities of three months or less 42,093 27,419
Other 606 (2,055)
Net cash provided by financing activities 43,543 129,169
Net decrease in cash and cash equivalents (65,950) (62,716)
Hawaiian Electric Company, Inc. and Subsidiaries
   
Cash flows from operating activities    
Net income 54,120 57,674
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation of property, plant and equipment 76,870 72,615
Other amortization 2,884 2,770
Change in deferred income taxes 38,780 42,524
Change in tax credits, net 2,997 2,880
Allowance for equity funds used during construction (2,775) (3,937)
Changes in assets and liabilities    
Decrease (increase) in accounts receivable 32,253 (10,958)
Increase in accrued unbilled revenues (4,889) (32,053)
Decrease (increase) in fuel oil stock 43,974 (35,893)
Increase in materials and supplies (7,139) (7,599)
Increase in regulatory assets (37,586) (35,476)
Increase (decrease) in accounts payable (41,234) 5,931
Change in prepaid and accrued income taxes and utility revenue taxes (38,123) (21,141)
Contributions to defined benefit pension and other postretirement benefit plans (40,586) (52,086)
Other increase in defined benefit pension and other postretirement benefit plans liability 41,575 31,166
Change in other assets and liabilities (9,419) (37,942)
Net cash provided by (used in) operating activities 111,702 (21,525)
Cash flows from investing activities    
Capital expenditures (150,251) (141,618)
Contributions in aid of construction 17,188 26,981
Other 623  
Net cash used in investing activities (132,440) (114,637)
Cash flows from financing activities    
Common stock dividends (40,789) (36,522)
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 53,992 44,242
Other (9) (1,929)
Net cash provided by financing activities 12,196 93,293
Net decrease in cash and cash equivalents (8,542) (42,869)
Cash and cash equivalents, beginning of period 17,159 48,806
Cash and cash equivalents, end of period $ 8,617 $ 5,937