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Monday, December 14, 2009, 9:00PM ET - U.S. Markets Closed. Dow Up 0.28% Nasdaq Up 0.99%
Helios Total Return Fund, Inc. (HTR)At 4:00PM ET: 5.31  Up 0.08 (1.53%)  
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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(68,845)(17,568)29,405  
Operating Activities, Cash Flows Provided By or Used In
Depreciation88,192  32,201  (5,493)
Adjustments To Net Income15,242  55,774  (567)
Changes In Accounts Receivables699  278  (968)
Changes In Liabilities2,264  (1,574)(17,474)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,319)(31)30  
Total Cash Flow From Operating Activities36,233  69,080  4,934  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -  7,105  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -  7,105  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(22,155)(22,491)(21,912)
Sale Purchase of Stock(204) -   -  
Net Borrowings(14,191)(47,667)10,994  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(36,551)(70,158)(10,917)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($318)($1,078)$1,121  


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