Diamond Discoveries International Corp.
DMDD
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -71.70K | -36.70K | -59.00K | -58.30K | -10.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.00K | -- | -- | -- | -- |
| Change in Net Operating Assets | -41.30K | 15.00K | 31.00K | 38.10K | -5.00K |
| Cash from Operations | -50.00K | -21.70K | -28.00K | -20.30K | -15.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4.60K | 20.20K | 24.20K | 20.20K | 13.80K |
| Total Debt Repaid | 0.00 | 0.00 | -15.00K | -- | -- |
| Issuance of Common Stock | 40.00K | 0.00 | 30.00K | 35.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -30.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.60K | 20.20K | 39.20K | 25.20K | 13.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.40K | -1.50K | 11.20K | 4.90K | -2.00K |