Diamond Energy Partners, Inc.
AQBN
$0.00
$0.000.00%
OTC PK
| 02/29/2008 | 11/30/2007 | 08/31/2007 | 05/31/2007 | 02/28/2007 | |
|---|---|---|---|---|---|
| Net Income | -8.80K | -16.40K | -36.80K | -36.30K | -14.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.60K | 15.70K | 31.60K | 123.10K | -- |
| Change in Net Operating Assets | 100.00 | 600.00 | 5.10K | -25.80K | 0.00 |
| Cash from Operations | -100.00 | -200.00 | -100.00 | 61.10K | -14.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00 | 300.00 | 200.00 | -- | -- |
| Total Debt Repaid | -100.00 | 0.00 | -100.00 | 26.00K | 0.00 |
| Issuance of Common Stock | 0.00 | -- | -- | -- | 14.60K |
| Repurchase of Common Stock | -- | -- | -- | -87.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 300.00 | 0.00 | -61.60K | 14.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | 0.00 | -600.00 | 0.00 |