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 | -247.57% | -293.44% | -280.35% | -101.62% | -140.98% |
| Total Depreciation and Amortization | 154.93% | 63.04% | -5.45% | -63.16% | -5.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.09% | -33.76% | 346.00% | 82.64% | -38.59% |
| Change in Net Operating Assets | -212.74% | 1,162.65% | 10.79% | 335.23% | -527.74% |
| Cash from Operations | -252.99% | -319.02% | -496.79% | -35.21% | -263.70% |
| Capital Expenditure | 59.38% | 28.88% | -95.49% | 8.24% | -29.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.38% | 28.88% | -95.49% | 8.24% | -440.70% |
| Total Debt Issued | -38.50% | -43.72% | 143.35% | 6.99% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -90.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.55% | -136.66% | -102.51% | -107.10% | -57.36% |
| Cash from Financing | -42.10% | -49.03% | 103.19% | 2.60% | 812.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.24% | -581.89% | -133.72% | 117.09% | 80.57% |