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 | 1.90% | -1.07% | -8.25% | 12.81% | 12.49% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 934.68% | 310.60% | 58.83% | 24.47% | -78.82% |
Change in Net Operating Assets | -39.86% | 5.19% | 16.67% | 35.47% | -495.83% |
Cash from Operations | 162.45% | 155.86% | 241.36% | 100.00% | -174.58% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -89.83% | -91.53% | -96.61% | -- | -72.69% |
Total Debt Repaid | 2,680.00% | 2,690.00% | 32.82% | 100.00% | 96.88% |
Issuance of Common Stock | -100.00% | -80.00% | -46.58% | 23.38% | -27.60% |
Repurchase of Common Stock | -- | -- | -23.38% | -23.38% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 200.00% |
Cash from Financing | -162.87% | -156.33% | -370.43% | -100.00% | 182.61% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -300.00% | -400.00% | 100.00% | 99.79% | 130.00% |