Hoku Corp (HOKUQ)
OTHER OTC:HOKUQ
US Market
Holding HOKUQ?
Track your performance easily

Hoku (HOKUQ) Cash flow

4 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 42.68M$ 18.36M$ 6.96M$ 17.38M$ 27.77M$ 2.57M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----$ 92.00K$ 14.00K
Issuance Of Debt
$ 186.87M$ 207.50M$ 93.00M$ 117.00M--
Repayment Of Debt
------
Free Cash Flow
$ -178.75M$ -193.20M$ -104.81M$ -143.79M$ -28.69M$ -2.76M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Hoku Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis