Hoku Scientific, Inc.

(NASDAQ:HOKU)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 27,768 27,768 2,567 2,567
Cash At End Of Period 13,837 5,255 27,768 16,882
Net Change In Cash And Cash Equivalents -13,931 -22,513 25,201 14,315
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -1,195 178 -4,293 -2,194
Cash From Operating Activities
Depreciation Expenses 47 36 143 105
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses — — 332 314
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -509 -819 264 -286
Increase Or Decrease In Inventories -482 12 1,297 1,192
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables 1,051 558 -2,644 318
Increase Or Decrease In Other Current Liabilities 3,422 5,477 2,895 789
Increase Or Decrease In Other Working Capital -414 -1,081 -622 -1,330
Other Non Cash Items -4,000 26 803 803
Net Cash From Continuing Operations 730 -407 1,171 1,237
Net Cash From Discontinued Operations -1,350 3,980 -654 948
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — 62 35
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -60,218 -29,114 -28,039 -17,138
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments -20,790 -6,082 -42,300 -18,800
Other Investing Changes Net 941 634 — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -57,285 -29,481 -12,575 -1,718
Cash From Financing Activities
Issuance Of Debt 6,803 3,270 92 85
Issuance Of Capital Stock — — -1,662 —
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends 34,521 -282 15,000 15,000
Net Other Financing Charges 34,521 -282 15,000 15,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 44,704 2,988 38,430 15,085