HOKUQ — Hoku Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $361.09m
- $3.65m
Annual cashflow statement for Hoku, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
C2007 March 31st | 2008 March 31st | C2009 March 31st | 2010 March 31st | 2011 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.75 | -4.29 | -3.01 | -5.52 | -11.7 |
| Depreciation | |||||
| Non-Cash Items | 2.19 | 1.5 | 0.669 | 0.877 | 0.976 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.69 | 1.99 | -2.91 | -1.62 | 1.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.03 | -0.654 | -5.19 | -5.98 | -9.56 |
| Capital Expenditures | -0.724 | -28 | -139 | -98.8 | -184 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.14 | 15.5 | 10 | 0.001 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.42 | -12.6 | -129 | -98.8 | -184 |
| Financing Cash Flow Items | 2 | 38.3 | 123 | 44.4 | 10.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.01 | 38.4 | 123 | 94.4 | 205 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.4 | 25.2 | -10.4 | -10.4 | 11.4 |