Hoku Corporation (HOKUQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Apr 29, 2025
Hoku Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2003 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | 2003 - 2006 |
| Net Income | -32.8 | -11.84 | -5.43 | -2.96 | -4.29 | -2.75 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.2 | 0.29 | 0.07 | 0.14 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | -0.55 | 0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.04 | 0 | 0.1 | 1.36 | Upgrade
|
| Stock-Based Compensation | 0.65 | 0.92 | 0.84 | 1.22 | 1.07 | 0.83 | Upgrade
|
| Other Operating Activities | 1.47 | 0.1 | -0.09 | -0.05 | 0.29 | - | Upgrade
|
| Change in Accounts Receivable | -3.39 | -0.33 | 0.19 | -0.36 | 0.93 | 1.26 | Upgrade
|
| Change in Inventory | -0.74 | 0.14 | 0.62 | -0.75 | 1.3 | -2.64 | Upgrade
|
| Change in Accounts Payable | 8.29 | 0.78 | -0.62 | -2.35 | 2.9 | 0.16 | Upgrade
|
| Change in Unearned Revenue | 0.99 | 0.07 | -0.78 | 0.75 | -0.95 | -3 | Upgrade
|
| Change in Other Net Operating Assets | -5.14 | 0.36 | -1.03 | -0.2 | -2.17 | 0.52 | Upgrade
|
| Operating Cash Flow | -30.28 | -9.56 | -5.98 | -5.19 | -0.65 | -4.03 | Upgrade
|
| Capital Expenditures | -148.47 | -183.64 | -98.84 | -138.6 | -28.04 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 5.47 | 0.06 | - | Upgrade
|
| Investment in Securities | - | - | - | 1.99 | 15.4 | 5.15 | Upgrade
|
| Other Investing Activities | - | - | - | 2.58 | - | - | Upgrade
|
| Investing Cash Flow | -148.47 | -183.64 | -98.83 | -128.57 | -12.58 | 4.42 | Upgrade
|
| Long-Term Debt Issued | - | 194.3 | 50 | - | 15 | 2 | Upgrade
|
| Net Debt Issued (Repaid) | 173.67 | 194.3 | 50 | - | 15 | 2 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0.02 | 6.8 | 25.09 | 0.01 | Upgrade
|
| Other Financing Activities | -1.94 | 10.29 | 44.37 | 116.57 | -1.66 | - | Upgrade
|
| Financing Cash Flow | 171.74 | 204.59 | 94.39 | 123.37 | 38.43 | 2.01 | Upgrade
|
| Net Cash Flow | -7.01 | 11.39 | -10.42 | -10.39 | 25.2 | 2.4 | Upgrade
|
| Free Cash Flow | -178.75 | -193.2 | -104.81 | -143.79 | -28.69 | -4.76 | Upgrade
|
| Free Cash Flow Margin | -1833.88% | -5297.42% | -4021.91% | -2900.73% | -888.60% | -88.64% | Upgrade
|
| Free Cash Flow Per Share | -3.26 | -3.54 | -4.45 | -7.07 | -1.72 | -0.29 | Upgrade
|
| Levered Free Cash Flow | -51.77 | -170.77 | -107.23 | -106.04 | -24.86 | -3.02 | Upgrade
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| Unlevered Free Cash Flow | -51.77 | -170.77 | -107.23 | -106.04 | -24.86 | -3.02 | Upgrade
|
| Change in Net Working Capital | -114.68 | -19.09 | 5.74 | -33.32 | -5.27 | 2.59 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.