HOKU - Hoku Scientific Incorporated

$2.75 0.25 | 10.00%
Today's Range: 2.49 - 2.96
HOKU Avg. Daily Volume: 282,000
12/15/09 - 3:59 PM ET
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Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -2.96M -4.29M -2.75M 1.34M
Operating Gains/Losses -550.00K 332.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -307.00K 264.00K 1.26M 1.55M
(Increase) Decrease in Inventories -746.00K 1.30M -2.64M -121.00K
(Increase) Decrease In Other Current Assets 986.00K -2.64M 41.00K -398.00K
(Decrease) Increase In Payables -2.35M 2.90M 158.00K -100.00K
(Decrease) Increase In Other Current Liabilities -626.00K -622.00K -1.72M -60.00K
(Increase) Decrease In Other Working Capital 130.00K 803.00K 1.20M 330.00K
Other Non-Cash Items 1.22M 1.17M 2.19M 1.68M
Net Cash From Continuing Operations -5.14M -654.00K -2.03M 4.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.14M -654.00K -2.03M 4.46M
Sale of Property, Plant & Equipment 5.47M 62.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 112.06M 57.70M 7.30M 7.09M
Purchases of Property, Plant & Equipment -138.60M -28.04M -724.00K -4.60M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -110.06M -42.30M -2.15M -27.98M
Other Cash from Investing Activities 2.58M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -128.56M -12.58M 4.42M -25.49M
Issuance of Debt 117.00M 25.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 76.00K 92.00K 14.00K 20.61M
Repayment of Long-Term Debt 0.00 -1.66M 0.00 -14.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.24M 15.00M 0.00 -1.95M
Net Cash From Financing Activities 123.32M 38.43M 14.00K 18.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.38M 25.20M 2.40M -2.39M
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