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 | -235.66% | -216.15% | -168.50% | -117.91% | -127.04% |
| Total Depreciation and Amortization | 35.48% | -10.32% | -30.88% | -30.07% | 13.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.54% | 99.36% | 125.47% | 35.65% | 9.57% |
| Change in Net Operating Assets | 105.65% | 254.25% | 126.32% | 162.12% | -108.42% |
| Cash from Operations | -244.80% | -242.94% | -190.88% | -59.92% | -1,792.46% |
| Capital Expenditure | 20.79% | -9.85% | -69.81% | -85.80% | 2.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.79% | -43.31% | -133.75% | -85.81% | -100.44% |
| Total Debt Issued | -8.98% | 61.93% | 406.74% | 288.59% | 63.08% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -75.00% | -86.96% | -87.50% | -82.61% | -82.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.58% | -88.88% | -85.91% | -76.80% | 131.81% |
| Cash from Financing | -15.50% | 43.76% | 158.56% | 116.75% | 160.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.86% | -459.10% | 338.39% | 209.33% | 143.78% |