Hoku Corporation
HOKUQ · OTC
3/31/2011 | 3/31/2010 | 3/31/2009 | 3/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$6 | -$3 | -$4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$1 | -$1 | -$2 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | $1 | -$2 | -$3 | $2 |
| Other Non-Cash | $0 | $0 | -$1 | $2 |
| Operating Cash Flow | -$10 | -$6 | -$5 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$184 | -$99 | -$139 | -$28 |
| Net Acquisitions | $0 | $0 | $5 | $0 |
| Inv. Purchases | $0 | -$58 | -$110 | -$42 |
| Inv. Sales/Matur. | $0 | $58 | $112 | $58 |
| Other Inv. Act. | $0 | $0 | $8 | $0 |
| Investing Cash Flow | -$184 | -$99 | -$129 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $194 | $93 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $205 | $10 | $1 | $38 |
| Financing Cash Flow | $205 | $94 | $123 | $38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$10 | -$10 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $17 | $28 | $3 |
| End Cash | $18 | $7 | $17 | $28 |
| Free Cash Flow | -$193 | -$105 | -$144 | -$29 |