Hoku Corp Cash Flow - Annual (OTCMKTS:HOKUQ)

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$0 $0 (0%) HOKUQ stock closing price Jun 19, 2018 (Closing)

The Hoku Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Hoku Corp income statement and Hoku Corp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Hoku Corp stock analysis. Hoku Corp had a negative net income cash flow of $-11.74M for the latest 2011. This report is very useful in measuring the short term viability of a company. HOKUQ decrease in investments stood at a value of $-183.64M for the latest year 2011.

View details of Hoku Corp cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities1M-1.62M-2.91M
Cash From (used in) Discontinued Operations---
Other Adjustments Net---
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-183.64M-98.83M-133.13M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments--1.99M
Other Cash Inflow (Outflow) from Investment Activities--2.57M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--0.04M6.8M
Issuance (Repayment) of Debt Securities194.29M93M117M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities10.29M1.43M-0.48M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.96M17.38M27.76M
Cash & Equivalents at Year End18.35M6.96M17.38M
All figures in USD. M: Millions of USD, B: Billions of USD.

Hoku Corp stock price history provides insight into historical stock price fluctuations, and Hoku Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Hoku Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Hoku Corp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hoku Corp lost $-9.55M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Hoku Corp used $-183.64M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Hoku Corp and its owners and creditors and was $204.59M for 2011. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Hoku Corp Cash Flow