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Hawaiian Telcom Communications, Inc.

EDGAR

Quarterly report (10-Q) · filed 2008-11-14

12 filing records in this dataset, filed from 2006-05-15 to 2008-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

112 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 112285000 USD Source

Operating margin

-12.16%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -13658000 USD Source
Revenue: 112285000 USD Source

Operating cash flow

23.9 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 36172000 USD Source
Operating Cash Flow: 12224000 USD Source

Free cash flow

4.73 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 36172000 USD Source
Operating Cash Flow: 12224000 USD Source
Capital Expenditure: 58984000 USD Source
Capital Expenditure: 39768000 USD Source

Cash and cash equivalents: 77.7 million USD 2008-09-30 Source
Exact value

77749000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

456 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 483676000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 367275000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 112435000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 115253000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 112285000 USD · 2008-07-01 – 2008-09-30 Source

Net income

4.57 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: 117326000 USD · 2007-01-01 – 2007-12-31 Source
Net income: 7417000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -40117000 USD · 2008-01-01 – 2008-03-31 Source
Net income: -30519000 USD · 2008-04-01 – 2008-06-30 Source
Net income: -34699000 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

40.8 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: 101508000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 96845000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 16430000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 12224000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 16430000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 36172000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 12224000 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

86.7 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 97640000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 69950000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 22772000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 39768000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 22772000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 58984000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 39768000 USD · 2008-01-01 – 2008-06-30 Source

Free cash flow

-45.8 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: 101508000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 96845000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 16430000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 12224000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 16430000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 36172000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 12224000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 97640000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 69950000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 22772000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 39768000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 22772000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 58984000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 39768000 USD · 2008-01-01 – 2008-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-11-14.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2007-12-31
Operating income: 4 of 11 periods available· newest 2007-12-31
Net income: 4 of 11 periods available· newest 2007-12-31
Operating cash flow: 4 of 11 periods available· newest 2007-12-31
Capital expenditure: 4 of 11 periods available· newest 2007-12-31
Total assets: 3 of 11 periods available· newest 2007-12-31
Total liabilities: 3 of 11 periods available· newest 2007-12-31
Current assets: 3 of 11 periods available· newest 2007-12-31
Current liabilities: 3 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.9%

Prior period

USD 503.14 million

2006-01-01 – 2006-12-31
Current period

USD 483.68 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

483676000 − 503135000 = -19459000 USD

503135000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
483676000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Hawaiian Telcom Communications, Inc. · 2007-12-31 Hawaiian Telcom Communications, Inc. (edgar:1349120) Year-over-year change in Revenue: -19459000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-05T08:17:56Z Snapshot: 23445008605715d8ebc61f6fcdc57f6896ce19aec4671acc05001e944987fab7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349120?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 483676000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349120/0001104659-08-020904.txt#13484 Input fundies:Revenue: 503135000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349120/0001104659-08-020904.txt#13484
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 261.96 million

Prior period

−USD 144.64 million

2006-01-01 – 2006-12-31
Current period

USD 117.33 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

117326000 − -144637000 = 261963000 USD

-144637000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
117326000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Hawaiian Telcom Communications, Inc. · 2007-12-31 Hawaiian Telcom Communications, Inc. (edgar:1349120) Year-over-year change in Net income: 261963000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-05T08:17:56Z Snapshot: 23445008605715d8ebc61f6fcdc57f6896ce19aec4671acc05001e944987fab7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349120?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 117326000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349120/0001104659-08-020904.txt#15640 Input fundies:NetIncome: -144637000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349120/0001104659-08-020904.txt#15640
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+165%

Prior period

USD 38.3 million

2006-01-01 – 2006-12-31
Current period

USD 101.51 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

101508000 − 38299000 = 63209000 USD

38299000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
101508000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Hawaiian Telcom Communications, Inc. · 2007-12-31 Hawaiian Telcom Communications, Inc. (edgar:1349120) Year-over-year change in Operating cash flow: 63209000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-05T08:17:56Z Snapshot: 23445008605715d8ebc61f6fcdc57f6896ce19aec4671acc05001e944987fab7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349120?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 101508000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349120/0001104659-08-020904.txt#16212 Input fundies:OperatingCashFlow: 38299000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349120/0001104659-08-020904.txt#16212
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.6%

Prior period

USD 106.87 million

2006-01-01 – 2006-12-31
Current period

USD 97.64 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

97640000 − 106868000 = -9228000 USD

106868000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
97640000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Hawaiian Telcom Communications, Inc. · 2007-12-31 Hawaiian Telcom Communications, Inc. (edgar:1349120) Year-over-year change in Capital expenditure: -9228000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-05T08:17:56Z Snapshot: 23445008605715d8ebc61f6fcdc57f6896ce19aec4671acc05001e944987fab7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349120?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 97640000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349120/0001104659-08-020904.txt#16310 Input fundies:CapitalExpenditure: 106868000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349120/0001104659-08-020904.txt#16310
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

Revenue USD 483.68 million 100% of revenue
Operating costs Derived USD 503.1 million 104% of revenue
Operating income −USD 19.42 million −4% of revenue
Tax, interest and other Derived −USD 136.75 million −28% of revenue
Net income USD 117.33 million 24% of revenue

Cash

Operating cash flow USD 101.51 million 21% of revenue
Capital expenditure USD 97.64 million 20% of revenue
Free cash flow Derived USD 3.87 million 0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 128% of revenue.
2006 Operating loss: operating costs were 111% of revenue.
2007 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	0	17373000 Derived	-17373000	0 Derived	-17373000	0 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -17373000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -17373000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	326311000	416663000 Derived	-90352000	85353000 Derived	-175705000	-118061000 Derived	Source 2005-01-01 – 2005-12-31: 326311000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -90352000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -175705000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -5381000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 112680000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	503135000	558182000 Derived	-55047000	89590000 Derived	-144637000	-68569000 Derived	Source 2006-01-01 – 2006-12-31: 503135000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -55047000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -144637000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 38299000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 106868000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	483676000	503095000 Derived	-19419000	-136745000 Derived	117326000	3868000 Derived	Source 2007-01-01 – 2007-12-31: 483676000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -19419000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 117326000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 101508000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 97640000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 483.7M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	326311000	Revenue: 326311000 Open source
20062006-12-31	Revenue	503135000	Revenue: 503135000 Open source
20072007-12-31	Revenue	483676000	Revenue: 483676000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.9% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 326311000 Open source Revenue: 0 Open source
20062006-12-31	Year over year	54.2%	Revenue: 503135000 Open source Revenue: 326311000 Open source
20072007-12-31	Year over year	-3.9%	Revenue: 483676000 Open source Revenue: 503135000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4% 2007

Net margin 24.3% 2007

Free cash flow margin 0.8% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	Not reported	Operating Income: -17373000 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	-27.7%	Operating Income: -90352000 Open source Revenue: 326311000 Open source
20062006-12-31	Operating margin	-10.9%	Operating Income: -55047000 Open source Revenue: 503135000 Open source
20072007-12-31	Operating margin	-4%	Operating Income: -19419000 Open source Revenue: 483676000 Open source
20042004-12-31	Net margin	Not reported	Net Income: -17373000 Open source Revenue: 0 Open source
20052005-12-31	Net margin	-53.8%	Net Income: -175705000 Open source Revenue: 326311000 Open source
20062006-12-31	Net margin	-28.7%	Net Income: -144637000 Open source Revenue: 503135000 Open source
20072007-12-31	Net margin	24.3%	Net Income: 117326000 Open source Revenue: 483676000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow margin	-36.2%	Revenue: 326311000 Open source Operating Cash Flow: -5381000 Open source Capital Expenditure: 112680000 Open source
20062006-12-31	Free cash flow margin	-13.6%	Revenue: 503135000 Open source Operating Cash Flow: 38299000 Open source Capital Expenditure: 106868000 Open source
20072007-12-31	Free cash flow margin	0.8%	Revenue: 483676000 Open source Operating Cash Flow: 101508000 Open source Capital Expenditure: 97640000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 101.5M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20052005-12-31	Operating cash flow	-5381000	Operating Cash Flow: -5381000 Open source
20062006-12-31	Operating cash flow	38299000	Operating Cash Flow: 38299000 Open source
20072007-12-31	Operating cash flow	101508000	Operating Cash Flow: 101508000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3.9M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	0	Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow	-118061000	Operating Cash Flow: -5381000 Open source Capital Expenditure: 112680000 Open source
20062006-12-31	Free cash flow	-68569000	Operating Cash Flow: 38299000 Open source Capital Expenditure: 106868000 Open source
20072007-12-31	Free cash flow	3868000	Operating Cash Flow: 101508000 Open source Capital Expenditure: 97640000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

87.7% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	86%	Total Liabilities: 1510357000 Open source Total Assets: 1756554000 Open source
20062006-12-31	Liabilities / assets	94%	Total Liabilities: 1610125000 Open source Total Assets: 1712164000 Open source
20072007-12-31	Liabilities / assets	87.7%	Total Liabilities: 1436360000 Open source Total Assets: 1637840000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	0.95×	Current Assets: 105682000 Open source Current Liabilities: 111271000 Open source
20062006-12-31	Current assets / current liabilities	0.79×	Current Assets: 127621000 Open source Current Liabilities: 161435000 Open source
20072007-12-31	Current assets / current liabilities	0.95×	Current Assets: 360461000 Open source Current Liabilities: 377789000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	−USD 17.37 million Exact value Exact value: -17373000 USD 2004-01-01 – 2004-12-31: -17373000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hawaiian Telcom Communications, Inc. · 2004-12-31 Hawaiian Telcom Communications, Inc. (edgar:1349120) Net Income: -17373000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-05T08:17:56Z Snapshot: 23445008605715d8ebc61f6fcdc57f6896ce19aec4671acc05001e944987fab7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349120/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17373000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349120/0001104659-07-024962.txt#15021 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hawaiian Telcom Communications, Inc. · 2004-12-31 Hawaiian Telcom Communications, Inc. (edgar:1349120) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-05T08:17:56Z Snapshot: 23445008605715d8ebc61f6fcdc57f6896ce19aec4671acc05001e944987fab7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349120/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349120/0001104659-07-024962.txt#15540 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hawaiian Telcom Communications, Inc. · 2004-12-31 Hawaiian Telcom Communications, Inc. (edgar:1349120) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-05T08:17:56Z Snapshot: 23445008605715d8ebc61f6fcdc57f6896ce19aec4671acc05001e944987fab7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349120/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349120/0001104659-07-024962.txt#15656 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 0 − 0 USD Exact free cash flow: 0 USD 2004-01-01 – 2004-12-31: 0 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hawaiian Telcom Communications, Inc. · 2004-12-31 Hawaiian Telcom Communications, Inc. (edgar:1349120) Free cash flow: 0 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-05T08:17:56Z Snapshot: 23445008605715d8ebc61f6fcdc57f6896ce19aec4671acc05001e944987fab7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349120?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349120/0001104659-07-024962.txt#15540 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349120/0001104659-07-024962.txt#15656 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 175.71 million Exact value Exact value: -175705000 USD 2005-01-01 – 2005-12-31: -175705000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hawaiian Telcom Communications, Inc. · 2005-12-31 Hawaiian Telcom Communications, Inc. (edgar:1349120) Net Income: -175705000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-05T08:17:56Z Snapshot: 23445008605715d8ebc61f6fcdc57f6896ce19aec4671acc05001e944987fab7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349120/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -175705000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349120/0001104659-08-020904.txt#15640 The citation records this snapshot. The page link may show a newer release later.	−USD 5.38 million Exact value Exact value: -5381000 USD 2005-01-01 – 2005-12-31: -5381000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hawaiian Telcom Communications, Inc. · 2005-12-31 Hawaiian Telcom Communications, Inc. (edgar:1349120) Operating Cash Flow: -5381000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-05T08:17:56Z Snapshot: 23445008605715d8ebc61f6fcdc57f6896ce19aec4671acc05001e944987fab7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349120/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5381000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349120/0001104659-08-020904.txt#16212 The citation records this snapshot. The page link may show a newer release later.	USD 112.68 million Exact value Exact value: 112680000 USD 2005-01-01 – 2005-12-31: 112680000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hawaiian Telcom Communications, Inc. · 2005-12-31 Hawaiian Telcom Communications, Inc. (edgar:1349120) Capital Expenditure: 112680000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-05T08:17:56Z Snapshot: 23445008605715d8ebc61f6fcdc57f6896ce19aec4671acc05001e944987fab7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349120/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112680000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349120/0001104659-08-020904.txt#16310 The citation records this snapshot. The page link may show a newer release later.	−USD 118.06 million Calculation and evidence -5381000 − 112680000 USD Exact free cash flow: -118061000 USD 2005-01-01 – 2005-12-31: -5381000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 112680000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hawaiian Telcom Communications, Inc. · 2005-12-31 Hawaiian Telcom Communications, Inc. (edgar:1349120) Free cash flow: -118061000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-05T08:17:56Z Snapshot: 23445008605715d8ebc61f6fcdc57f6896ce19aec4671acc05001e944987fab7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349120?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5381000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349120/0001104659-08-020904.txt#16212 Input fundies:CapitalExpenditure: 112680000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349120/0001104659-08-020904.txt#16310 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 144.64 million Exact value Exact value: -144637000 USD 2006-01-01 – 2006-12-31: -144637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hawaiian Telcom Communications, Inc. · 2006-12-31 Hawaiian Telcom Communications, Inc. (edgar:1349120) Net Income: -144637000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-05T08:17:56Z Snapshot: 23445008605715d8ebc61f6fcdc57f6896ce19aec4671acc05001e944987fab7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349120/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -144637000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349120/0001104659-08-020904.txt#15640 The citation records this snapshot. The page link may show a newer release later.	USD 38.3 million Exact value Exact value: 38299000 USD 2006-01-01 – 2006-12-31: 38299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hawaiian Telcom Communications, Inc. · 2006-12-31 Hawaiian Telcom Communications, Inc. (edgar:1349120) Operating Cash Flow: 38299000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-05T08:17:56Z Snapshot: 23445008605715d8ebc61f6fcdc57f6896ce19aec4671acc05001e944987fab7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349120/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38299000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349120/0001104659-08-020904.txt#16212 The citation records this snapshot. The page link may show a newer release later.	USD 106.87 million Exact value Exact value: 106868000 USD 2006-01-01 – 2006-12-31: 106868000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hawaiian Telcom Communications, Inc. · 2006-12-31 Hawaiian Telcom Communications, Inc. (edgar:1349120) Capital Expenditure: 106868000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-05T08:17:56Z Snapshot: 23445008605715d8ebc61f6fcdc57f6896ce19aec4671acc05001e944987fab7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349120/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106868000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349120/0001104659-08-020904.txt#16310 The citation records this snapshot. The page link may show a newer release later.	−USD 68.57 million Calculation and evidence 38299000 − 106868000 USD Exact free cash flow: -68569000 USD 2006-01-01 – 2006-12-31: 38299000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 106868000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hawaiian Telcom Communications, Inc. · 2006-12-31 Hawaiian Telcom Communications, Inc. (edgar:1349120) Free cash flow: -68569000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-05T08:17:56Z Snapshot: 23445008605715d8ebc61f6fcdc57f6896ce19aec4671acc05001e944987fab7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349120?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38299000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349120/0001104659-08-020904.txt#16212 Input fundies:CapitalExpenditure: 106868000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349120/0001104659-08-020904.txt#16310 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 117.33 million Exact value Exact value: 117326000 USD 2007-01-01 – 2007-12-31: 117326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hawaiian Telcom Communications, Inc. · 2007-12-31 Hawaiian Telcom Communications, Inc. (edgar:1349120) Net Income: 117326000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-05T08:17:56Z Snapshot: 23445008605715d8ebc61f6fcdc57f6896ce19aec4671acc05001e944987fab7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349120/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 117326000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349120/0001104659-08-020904.txt#15640 The citation records this snapshot. The page link may show a newer release later.	USD 101.51 million Exact value Exact value: 101508000 USD 2007-01-01 – 2007-12-31: 101508000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hawaiian Telcom Communications, Inc. · 2007-12-31 Hawaiian Telcom Communications, Inc. (edgar:1349120) Operating Cash Flow: 101508000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-05T08:17:56Z Snapshot: 23445008605715d8ebc61f6fcdc57f6896ce19aec4671acc05001e944987fab7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349120/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101508000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349120/0001104659-08-020904.txt#16212 The citation records this snapshot. The page link may show a newer release later.	USD 97.64 million Exact value Exact value: 97640000 USD 2007-01-01 – 2007-12-31: 97640000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hawaiian Telcom Communications, Inc. · 2007-12-31 Hawaiian Telcom Communications, Inc. (edgar:1349120) Capital Expenditure: 97640000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-05T08:17:56Z Snapshot: 23445008605715d8ebc61f6fcdc57f6896ce19aec4671acc05001e944987fab7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349120/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97640000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349120/0001104659-08-020904.txt#16310 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Calculation and evidence 101508000 − 97640000 USD Exact free cash flow: 3868000 USD 2007-01-01 – 2007-12-31: 101508000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 97640000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hawaiian Telcom Communications, Inc. · 2007-12-31 Hawaiian Telcom Communications, Inc. (edgar:1349120) Free cash flow: 3868000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-05T08:17:56Z Snapshot: 23445008605715d8ebc61f6fcdc57f6896ce19aec4671acc05001e944987fab7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1349120?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101508000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349120/0001104659-08-020904.txt#16212 Input fundies:CapitalExpenditure: 97640000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1349120/0001104659-08-020904.txt#16310 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001349120, 1349120, edgar:1349120

Hawaiian Telcom Communications, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation