$0.09
-0.02 | -18.21%
-0.02 | -18.21%
Today's Range:
0.09 -
0.11
HOKU Avg. Daily Volume:
95,400
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -11.74M | -5.52M | -2.96M | -4.29M |
| Operating Gains/Losses | 58.00K | 0.00 | -550.00K | 332.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -299.00K | 171.00K | -307.00K | 264.00K |
| (Increase) Decrease in Inventories | 136.00K | 616.00K | -746.00K | 1.30M |
| (Increase) Decrease In Other Current Assets | 290.00K | 15.00K | 986.00K | -2.64M |
| (Decrease) Increase In Payables | 783.00K | -615.00K | -2.35M | 2.90M |
| (Decrease) Increase In Other Current Liabilities | 97.00K | -1.02M | -626.00K | -622.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | -158.00K | 130.00K | 803.00K |
| Other Non-Cash Items | 918.00K | 877.00K | 1.22M | 1.17M |
| Net Cash From Continuing Operations | -9.56M | -5.98M | -5.14M | -654.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -9.56M | -5.98M | -5.14M | -654.00K |
| Sale of Property, Plant & Equipment | 0.00 | 1.00K | 5.47M | 62.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 57.74M | 112.06M | 57.70M |
| Purchases of Property, Plant & Equipment | -183.64M | -98.84M | -138.60M | -28.04M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -57.74M | -110.06M | -42.30M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 2.58M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -183.64M | -98.83M | -128.56M | -12.58M |
| Issuance of Debt | 207.50M | 93.00M | 117.00M | 25.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.00K | 23.00K | 76.00K | 92.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -1.66M |
| 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 | -2.91M | 1.37M | 6.24M | 15.00M |
| Net Cash From Financing Activities | 204.59M | 94.39M | 123.32M | 38.43M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 11.39M | -10.42M | -10.38M | 25.20M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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