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 | -225.70K | -164.80K | -129.30K | -94.20K | -66.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.00K | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | 42.80K | 79.10K | 64.10K | 33.10K | 400.00 |
| Cash from Operations | -120.00K | -85.80K | -65.30K | -61.20K | -66.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 69.20K | 78.40K | 59.20K | 57.30K | 57.90K |
| Total Debt Repaid | -15.00K | -15.00K | -15.00K | -- | -- |
| Issuance of Common Stock | 105.00K | 65.00K | 65.00K | 35.00K | -- |
| Repurchase of Common Stock | -30.00K | -30.00K | -30.00K | -30.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 129.20K | 98.40K | 79.20K | 62.30K | 57.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.20K | 12.60K | 14.00K | 1.30K | -8.00K |