Helix Wind Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2009
2010
Net Income before Extraordinaries
53,098.30
-
Depreciation, Depletion & Amortization
146.50
-
Funds from Operations
4,241.40
2,043.90
Changes in Working Capital
1,238.90
-
Net Operating Cash Flow
3,002.50
1,656.60
Capital Expenditures
418.70
-
Net Investing Cash Flow
418.70
13.40
Issuance/Reduction of Debt, Net
3,145.00
-
Net Financing Cash Flow
3,415.20
1,757.40
Net Change in Cash
6.00
87.40
Free Cash Flow
3,376.20
1,656.60
Miscellaneous Funds
0.00
0.00
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