Hoku Corp. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2007
2008
2009
2010
2011
Net Income before Extraordinaries
2,752.00
4,293.00
2,962.00
5,432.00
11,837.00
Depreciation, Depletion & Amortization
221.00
143.00
66.00
286.00
200.00
Other Funds
-
15,000.00
123,243.00
1,435.00
10,291.00
Funds from Operations
339.00
2,647.00
2,227.00
4,355.00
10,564.00
Changes in Working Capital
1,695.00
1,993.00
2,912.00
1,621.00
1,007.00
Net Operating Cash Flow
2,034.00
654.00
5,139.00
5,976.00
9,557.00
Capital Expenditures
724.00
28,039.00
138,600.00
98,835.00
183,640.00
Sale of Fixed Assets & Businesses
-
62.00
5,468.00
1.00
-
Purchase/Sale of Investments
5,145.00
15,402.00
1,992.00
-
-
Net Investing Cash Flow
4,421.00
12,575.00
128,565.00
98,834.00
183,640.00
Issuance/Reduction of Debt, Net
-
-
-
93,000.00
194,295.00
Net Financing Cash Flow
14.00
38,430.00
123,319.00
94,389.00
204,590.00
Net Change in Cash
2,401.00
25,201.00
10,385.00
10,421.00
11,393.00
Free Cash Flow
2,758.00
28,693.00
143,739.00
104,811.00
193,197.00
Other Sources
-
-
2,575.00
-
-
Change in Capital Stock
14.00
23,430.00
76.00
46.00
4.00
Miscellaneous Funds
0.00
-
-
0.00
0.00
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