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Helix BioPharma Corp. Announces Fiscal 2009 Results
Date:10/29/2009

(339) (645) (496) Foreign exchange loss (gain) 133 (327) (9) Impairment of intangibles 98 - 1,332 -- - ----- 17,925 10,402 10,993 Loss before income taxes (14,084) (6,811) (7,569) Income taxes 18 153 105 -- --- --- Loss for the year (14,102) (6,964) (7,674) ======= ====== ====== Loss per share: Basic (0.27) (0.16) (0.22) Diluted (0.27) (0.16) (0.22) Consolidated Statements of Cash Flows (thousand $) 2009 2008 2007 ---- ---- ---- Cash provided by (used in): Loss for the year (14,102) (6,964) (7,674) Items not involving cash: Amortization of capital assets 274 254 287 Amortization of intangibles 12 16 159 Deferred lease credit 123 - - Stock-based compensation 1,023 44 47 Impairment of intangibles 98 - 1,332 Foreign exchange loss (gain) 133 (327) (9) --- ---- -- (12,439) (6,977) (5,858) Change in non-cash working capital (718) (20) (221) ---- --- ---- Operating activities (13,157) (6,997) (6,079) Financing activities 9,659 14,614 6,480 Investing activities (932) (266) 6,577
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