Hoku Corp (Over The Counter Market:HOKUQ)
| 0.0001 Delayed Data As of Mar 14 |  0.00 / 0.00%Today’s Change | 0.00 Today|||52-Week Range 0.00 | -- Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2008 | 2009 | 2010 | 2011 | |||
| Operating Activities | Net Income / Starting Line | -4.3M | -3.0M | -5.4M | -11.8M | |
| Depreciation | 143.0K | 66.0K | 286.0K | 200.0K | ||
| Total Other Cash Flow | 1.5M | 669.0K | 791.0K | 1.1M | ||
| Funds From Operations | -2.6M | -2.2M | -4.4M | -10.6M | ||
| Funds From/For Other Operating Expenses | -2.0M | 2.9M | 1.6M | -1.0M | ||
| Net Cash Flow - Operating Activities | -654.0K | -5.1M | -6.0M | -9.6M | ||
| Investing | Increase In Investments | -42.3M | -110.1M | -57.7M | 0.00 | |
| Decrease In Investments | 57.7M | 112.1M | 57.7M | 0.00 | ||
| Capital Expenditures | -28.0M | -138.6M | -98.8M | -183.6M | ||
| Fixed Asset Disposal | 62.0K | 5.5M | 1.0K | 0.00 | ||
| Other Investing - Sources | 0.00 | 2.6M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -12.6M | -128.6M | -98.8M | -183.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 93.0M | 194.3M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 23.4M | 76.0K | 23.0K | 4.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -69.0K | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 15.0M | 123.7M | 3.6M | 13.2M | ||
| Other Uses - Financing | 0.00 | 485.0K | 2.2M | 2.9M | ||
| Net Cash Flow - Financing | 38.4M | 123.3M | 94.4M | 204.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 25.2M | -10.4M | -10.4M | 11.4M | ||
