Helix Wind, Corp.
HLXW
$0.00
$0.000.00%
| 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -1.94M | -657.10K | -2.30M | -1.56M | -2.52M |
| Total Depreciation and Amortization | 24.70K | 24.80K | 29.90K | 32.80K | 26.60K |
| Total Amortization of Deferred Charges | 236.40K | 239.00K | 535.80K | 1.54M | 132.10K |
| Total Other Non-Cash Items | 1.42M | 136.50K | 957.50K | 94.90K | 1.03M |
| Change in Net Operating Assets | -40.70K | 100.60K | -18.40K | 48.10K | 723.60K |
| Cash from Operations | -299.50K | -156.20K | -792.60K | 158.90K | -607.80K |
| Capital Expenditure | 0.00 | -1.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.50K | -11.80K | -13.40K | -- | -- |
| Cash from Investing | -6.50K | -13.50K | -13.40K | -- | -- |
| Total Debt Issued | 250.00K | 150.00K | 892.00K | -282.00K | 892.00K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -160.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 250.00K | 150.00K | 892.00K | -282.00K | 732.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.10K | -19.60K | 86.00K | -123.10K | 124.20K |
