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Thursday, December 3, 2009, 2:52PM ET - U.S. Markets close in 1 hour and 8 minutes. Dow Down 0.09% Nasdaq Up 0.33%
Helios Strategic Mortgage Income Fund, Inc. (HSM)At 2:20PM ET: 6.37  Up 0.09 (1.43%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Nov-0830-Nov-0730-Nov-06
Net Income(42,894)(18,813)11,922  
Operating Activities, Cash Flows Provided By or Used In
Depreciation49,787  24,238  (2,490)
Adjustments To Net Income2,790  39,588  (12)
Changes In Accounts Receivables2,676  (2,532)1,648  
Changes In Liabilities12  (11,176)6,066  
Changes In Inventories -   -   -  
Changes In Other Operating Activities169  (3)14  
Total Cash Flow From Operating Activities12,540  31,302  17,148  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments17,528   -  8,763  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities17,528   -  8,763  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,390)(10,956)(10,954)
Sale Purchase of Stock(97) -   -  
Net Borrowings(22,963)(17,452)(15,044)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(33,450)(28,407)(25,998)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($3,382)$2,895  ($87)


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