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 | -32.80M | -25.26M | -19.36M | -11.84M | -9.77M |
| Total Depreciation and Amortization | 336.00K | 226.00K | 197.00K | 200.00K | 248.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.18M | 2.18M | 2.28M | 1.07M | 973.00K |
| Change in Net Operating Assets | 13.00K | 2.08M | 1.12M | 1.01M | -230.00K |
| Cash from Operations | -30.28M | -20.77M | -15.76M | -9.56M | -8.78M |
| Capital Expenditure | -148.47M | -188.96M | -203.96M | -183.64M | -187.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -148.47M | -188.96M | -203.96M | -183.64M | -187.44M |
| Total Debt Issued | 173.67M | 199.66M | 222.96M | 194.30M | 190.80M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 3.00K | 3.00K | 4.00K | 4.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.94M | 1.88M | 6.29M | 10.29M | 12.43M |
| Cash from Financing | 171.74M | 201.54M | 229.26M | 204.59M | 203.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.01M | -8.19M | 9.55M | 11.39M | 7.02M |