Hoku Corporation (HOKUQ)
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| Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.55 Million | -5.97 Million | -5.13 Million | -654 Thousand | -2.03 Million | 4.45 Million |
| Net Income | -11.74 Million | -5.51 Million | -2.96 Million | -4.29 Million | -2.75 Million | 1.34 Million |
| Depreciation & Amortization | 200 Thousand | 286 Thousand | 66 Thousand | 143 Thousand | 221 Thousand | 221 Thousand |
| Deferred income taxes | -860 Thousand | -838 Thousand | -1.76 Million | - | - | - |
| Stock-based compensation | 918 Thousand | 838 Thousand | 1.21 Million | - | - | - |
| Change in working capital | 1 Million | -1.62 Million | -2.91 Million | 1.99 Million | -1.69 Million | 1.2 Million |
| Other non-cash items | 58 Thousand | 39 Thousand | -547 Thousand | 1.5 Million | 2.19 Million | 1.68 Million |
| Investing Cash Flow | -183.64 Million | -98.83 Million | -128.56 Million | -12.57 Million | 4.42 Million | -25.48 Million |
| Investments in PPE | -183.64 Million | -98.83 Million | -138.6 Million | -28.03 Million | -724 Thousand | -4.6 Million |
| Acquisitions | - | - | 5.46 Million | - | - | - |
| Investment purchases | - | -57.74 Million | -110.06 Million | -42.3 Million | -2.15 Million | -27.97 Million |
| Sales/Maturities of investments | - | 57.74 Million | 112.05 Million | 57.7 Million | 7.29 Million | 7.09 Million |
| Other Investing Activities | - | 1000.00 | 8.04 Million | 62 Thousand | - | - |
| Financing Cash Flow | 204.59 Million | 94.38 Million | 123.31 Million | 38.43 Million | 14 Thousand | 18.64 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 92 Thousand | 14 Thousand | 20.6 Million |
| Other Financing Activities | 204.59 Million | 94.38 Million | 123.31 Million | 38.33 Million | - | -1.96 Million |
| Accounts receivables | -299 Thousand | 171 Thousand | -307 Thousand | - | - | - |
| Accounts payables | - | -2.25 Million | -1.98 Million | - | - | - |
| Inventory | 136 Thousand | 616 Thousand | -746 Thousand | 1.29 Million | -2.63 Million | -121 Thousand |
| Other working capital | 1.17 Million | -2.4 Million | -1.85 Million | 696 Thousand | 943 Thousand | 1.32 Million |
| Cash at beginning of period | 6.96 Million | 17.38 Million | 27.76 Million | 2.56 Million | 166 Thousand | 2.55 Million |
| Cash at end of period | 18.35 Million | 6.96 Million | 17.38 Million | 27.76 Million | 2.56 Million | 166 Thousand |
| Capital Expenditure | -183.64 Million | -98.83 Million | -138.6 Million | -28.03 Million | -724 Thousand | -4.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.39 Million | -10.42 Million | -10.38 Million | 25.2 Million | 2.4 Million | -2.38 Million |
| Free Cash Flow | -193.19 Million | -104.81 Million | -143.73 Million | -28.69 Million | -2.75 Million | -146 Thousand |
| Breakdown | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 FY | 2011 Q4 | 2011 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.57 Million | -7.86 Million | -10.18 Million | -11.74 Million | -4.09 Million | -3.02 Million |
| Depreciation & Amortization | 181 Thousand | 75 Thousand | 52 Thousand | 200 Thousand | 28 Thousand | 71 Thousand |
| Deferred income taxes | - | - | - | -860 Thousand | - | - |
| Stock-based compensation | 173 Thousand | 158 Thousand | 156 Thousand | 918 Thousand | 163 Thousand | 168 Thousand |
| Change in working capital | -3.04 Million | 1.04 Million | 1.14 Million | 1 Million | 868 Thousand | -973 Thousand |
| Other non-cash items | - | - | 1.38 Million | 58 Thousand | 58 Thousand | - |
| Investing Cash Flow | -27.69 Million | -36.91 Million | -41.58 Million | -183.64 Million | -42.26 Million | -68.18 Million |
| Investments in PPE | -27.69 Million | -36.91 Million | -41.58 Million | -183.64 Million | -42.26 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 40.99 Million | 28.81 Million | 48.57 Million | 204.59 Million | 53.35 Million | 70.8 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 40.99 Million | 28.81 Million | 48.57 Million | 204.59 Million | 53.35 Million | 70.8 Million |
| Accounts receivables | -1.05 Million | -2.24 Million | 36 Thousand | -299 Thousand | 251 Thousand | -566 Thousand |
| Accounts payables | -1.57 Million | 3.47 Million | 856 Thousand | - | - | - |
| Inventory | 270 Thousand | -977 Thousand | 65 Thousand | 136 Thousand | -97 Thousand | 236 Thousand |
| Other working capital | -2.25 Million | 4.26 Million | 1.03 Million | 1.17 Million | 714 Thousand | -643 Thousand |
| Cash at beginning of period | 3.2 Million | 17.88 Million | 18.35 Million | 6.96 Million | 10.24 Million | 11.39 Million |
| Cash at end of period | 3.23 Million | 3.2 Million | 17.88 Million | 18.35 Million | 18.35 Million | 10.24 Million |
| Capital Expenditure | -27.69 Million | -36.91 Million | -41.58 Million | -183.64 Million | -42.26 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 37 Thousand | -14.68 Million | -466 Thousand | 11.39 Million | 8.1 Million | -1.14 Million |
| Free Cash Flow | -40.96 Million | -43.5 Million | -49.03 Million | -193.19 Million | -45.24 Million | -3.75 Million |
0QZA
ORR
BTZI
002580
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4801