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 | -145.24% | -37.29% | 122.45% | 135.20% | 126.90% |
| Total Depreciation and Amortization | -24.34% | -27.14% | -16.18% | 3.12% | 65.70% |
| Total Amortization of Deferred Charges | 1.28% | 2.52% | 456.23% | 379.71% | -- |
| Total Other Non-Cash Items | 112.69% | 355.73% | -137.45% | -148.29% | -141.44% |
| Change in Net Operating Assets | -93.05% | 50.97% | -68.75% | -6.83% | 76.00% |
| Cash from Operations | 53.81% | 51.44% | 44.83% | 60.67% | 7.10% |
| Capital Expenditure | 97.86% | 99.35% | -- | 100.00% | 85.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.56% | 44.00% | 70.22% | -- | -- |
| Cash from Investing | 72.07% | 90.79% | 96.80% | 89.81% | 76.00% |
| Total Debt Issued | -64.83% | -49.09% | -31.15% | -46.04% | 14.22% |
| Total Debt Repaid | 100.00% | 57.29% | -512.80% | -512.80% | -512.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Financing | -58.13% | -48.02% | -48.54% | -63.40% | -10.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.91% | 122.53% | 1,556.67% | 75.43% | 79.86% |
