HLOC — Helo Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Helo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2011 December 31st	2012 December 31st	C2013 December 31st	2014 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K/A
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Net Income/Starting Line	-0.001	-0.006	-0.03	-0.586
Depreciation
Non-Cash Items	—	—	-0.015	-0.338
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital	0.001	0.02	0	-0.001
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities	0	0.014	-0.015	-0.925
Other Investing Cash Flow Items	0	0	0	0
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	0
Financing Cash Flow Items	—	—	0.002	0.925
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	0	0.002	0.002	0.925
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0.016	-0.013	0