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 | -6.45M | -7.03M | 11.92M | 21.55M | 14.27M |
| Total Depreciation and Amortization | 112.20K | 114.10K | 122.80K | 132.20K | 148.30K |
| Total Amortization of Deferred Charges | 2.55M | 2.45M | 3.89M | 3.36M | 2.52M |
| Total Other Non-Cash Items | 2.61M | 2.22M | -17.98M | -27.19M | -20.58M |
| Change in Net Operating Assets | 89.60K | 853.90K | 387.20K | 940.60K | 1.29M |
| Cash from Operations | -1.09M | -1.40M | -1.66M | -1.21M | -2.36M |
| Capital Expenditure | -1.60K | -1.60K | -- | 0.00 | -74.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.70K | -25.20K | -13.40K | -45.00K | -45.00K |
| Cash from Investing | -33.40K | -26.90K | -13.40K | -45.00K | -119.60K |
| Total Debt Issued | 1.01M | 1.65M | 2.22M | 1.65M | 2.87M |
| Total Debt Repaid | 0.00 | -160.00K | -459.60K | -459.60K | -459.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 1.01M | 1.49M | 1.76M | 1.19M | 2.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.80K | 67.50K | 87.40K | -66.10K | -66.00K |
