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 | -98.30K | -104.10K | -106.30K | -106.20K | -100.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.00K | 170.40K | 154.70K | 123.10K | 17.30K |
| Change in Net Operating Assets | -20.00K | -20.10K | -17.50K | -17.10K | -14.30K |
| Cash from Operations | 60.70K | 46.20K | 31.10K | 0.00 | -97.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 600.00 | 500.00 | 200.00 | -- | 5.90K |
| Total Debt Repaid | 25.80K | 25.90K | 25.90K | 0.00 | -1.00K |
| Issuance of Common Stock | 0.00 | 14.60K | 30.50K | 87.60K | 87.60K |
| Repurchase of Common Stock | -87.60K | -87.60K | -87.60K | -87.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 5.00K |
| Cash from Financing | -61.30K | -46.70K | -31.10K | 0.00 | 97.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00 | -600.00 | 0.00 | -100.00 | 300.00 |