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Hoku Corp (HOKUQ)
OTHER OTC:HOKUQ
US Market
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Hoku (HOKUQ) Cash flow

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Hoku Cash Flow

HOKUQ's free cash flow for Q was $-40.96M. For the fiscal year, HOKUQ's free cash flow was decreased by $-88.39M and operating cash flow was $-13.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 11Mar 10Mar 09Mar 08Mar 07
Operating Cash Flow
$ -30.28M$ -9.56M$ -5.98M$ -5.19M$ -654.00K$ -2.03M
Investing Cash Flow
$ -148.47M$ -183.64M$ -98.83M$ -128.56M$ -12.57M$ 4.42M
Financing Cash Flow
$ 171.74M$ 204.59M$ 94.39M$ 123.37M$ 38.43M$ 14.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 42.68M$ 18.36M$ 6.96M$ 17.38M$ 27.77M$ 2.57M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 92.00K$ 14.00K
Issuance Of Debt
$ 186.87M$ 207.50M$ 93.00M$ 117.00M--
Repayment Of Debt
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Free Cash Flow
$ -178.75M$ -193.20M$ -104.81M$ -143.79M$ -28.69M$ -2.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Hoku Cash Flow

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