Hoku Corporation
HOKUQ
$0.00
$0.000.00%
OTC PK
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -10.59M | -7.92M | -10.20M | -4.10M | -3.05M |
| Total Depreciation and Amortization | 181.00K | 75.00K | 52.00K | 28.00K | 71.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.00K | 206.00K | 1.56M | 221.00K | 191.00K |
| Change in Net Operating Assets | -3.04M | 1.05M | 1.14M | 868.00K | -973.00K |
| Cash from Operations | -13.26M | -6.59M | -7.45M | -2.98M | -3.76M |
| Capital Expenditure | -27.70M | -36.92M | -41.59M | -42.27M | -68.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.70M | -36.92M | -41.59M | -42.27M | -68.19M |
| Total Debt Issued | 41.51M | 30.00M | 48.67M | 53.50M | 67.50M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1.00K | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -513.00K | -1.18M | -98.00K | -142.00K | 3.30M |
| Cash from Financing | 41.00M | 28.82M | 48.57M | 53.35M | 70.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.00K | -14.69M | -466.00K | 8.11M | -1.14M |