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 | -33.74% | 22.40% | -148.99% | -34.50% | -51.39% |
| Total Depreciation and Amortization | 141.33% | 44.23% | 85.71% | -60.56% | 54.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.22% | -86.80% | 606.33% | 15.71% | -38.59% |
| Change in Net Operating Assets | -390.36% | -8.07% | 31.34% | 189.21% | -1,272.29% |
| Cash from Operations | -101.34% | 11.56% | -149.93% | 20.68% | -138.99% |
| Capital Expenditure | 24.97% | 11.24% | 1.61% | 38.01% | -31.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.97% | 11.24% | 1.61% | 38.01% | -31.36% |
| Total Debt Issued | 38.37% | -38.36% | -9.02% | -20.75% | 26.64% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -50.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.67% | -1,108.16% | 30.99% | -104.30% | 2.17% |
| Cash from Financing | 42.28% | -40.67% | -8.96% | -24.64% | 25.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.25% | -3,051.93% | -105.75% | 809.19% | -137.50% |