Hoku Corporation
HOKUQ · OTC
3/31/2011 | 3/31/2010 | 3/31/2009 | 3/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,740 | -$5,518 | -$2,962 | -$4,293 |
| Dep. & Amort. | $200 | $286 | $66 | $143 |
| Deferred Tax | -$860 | -$838 | -$1,766 | $0 |
| Stock-Based Comp. | $918 | $838 | $1,216 | $0 |
| Change in WC | $1,007 | -$1,621 | -$2,912 | $1,993 |
| Other Non-Cash | $58 | $39 | -$547 | $1,503 |
| Operating Cash Flow | -$9,557 | -$5,976 | -$5,139 | -$654 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$183,640 | -$98,835 | -$138,600 | -$28,039 |
| Net Acquisitions | $0 | $0 | $5,468 | $0 |
| Inv. Purchases | $0 | -$57,743 | -$110,063 | -$42,300 |
| Inv. Sales/Matur. | $0 | $57,743 | $112,055 | $57,702 |
| Other Inv. Act. | $0 | $1 | $8,043 | $62 |
| Investing Cash Flow | -$183,640 | -$98,834 | -$128,565 | -$12,575 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $194,295 | $93,000 | $0 |
| Stock Issued | $0 | $4 | $0 | $76 |
| Stock Repurch. | $0 | $0 | -$69 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $204,590 | $10,291 | $1,435 | $38,354 |
| Financing Cash Flow | $204,590 | $94,389 | $123,319 | $38,430 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,393 | -$10,421 | -$10,385 | $25,201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,962 | $17,383 | $27,768 | $2,567 |
| End Cash | $18,355 | $6,962 | $17,383 | $27,768 |
| Free Cash Flow | -$193,197 | -$104,811 | -$143,739 | -$28,693 |