Hoku Corporation (HOKU)
Hoku Corporation Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | -10.57M | -7.868M | -10.18M | -4.097M | -3.023M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.181M | 0.075M | 0.052M | 0.028M | 0.071M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.173M | 0.158M | 1.541M | 0.221M | 0.168M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.354M | 0.233M | 1.593M | 0.249M | 0.239M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -3.043M | 1.048M | 1.14M | 0.868M | -0.973M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -13.26M | -6.587M | -7.448M | -2.98M | -3.757M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -27.70M | -36.92M | -41.59M | -42.27M | -68.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -27.70M | -36.92M | -41.59M | -42.27M | -68.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 41.51M | 30.00M | 48.67M | 53.50M | 67.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.001M | 0.002M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.513M | -1.184M | -0.098M | -0.142M | 3.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 41.00M | 28.82M | 48.57M | 53.35M | 70.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 0.037M | -14.69M | -0.466M | 8.106M | -1.143M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 18.36M | 3.238M | 3.201M | 6.962M | 18.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 3.238M | 3.201M | 17.89M | 18.36M | 10.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
