Hoku Corporation (HOKU) Cash Flow Statement

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Net loss	-28.62M
Depreciation and amortization	308K
Stock-based compensation	487K
Non-cash expense from issuance of warrant	1.39M
Accounts receivable	-3.26M
Costs of uncompleted contracts
Inventory	-642K
Prepaid expenses	-5.2M
Accounts payable and accrued liabilities	7.84M
Deferred revenue	987K
Other current liabilities	102K
Net cash used in operating activities	-27.3M
Payment of property, plant and equipment expenditures	-106.2M
Net cash used in investing activities	-106.2M
Distributions to noncontrolling interest	-218K
Proceeds from notes payable	120.18M
Payment of financing costs	-380K
Costs related to Tianwei investment	0
Exercise of common stock options	0
Customer deposits received	-440K
Net cash provided by financing activities	118.38M
Net increase/(decrease) in cash and cash equivalents	-15.12M
Cash and cash equivalents at beginning of period	18.36M
Cash and cash equivalents at end of period	3.24M
Amortization of debt discount and deferred financing cost capitalized as property, plant and equipment	5.93M
Acquisition of property and equipment through accounts payable and accrued liabilities, including accrued capitalized interest	41.6M

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