U
Providence Diamond Corp. POIDF
OTC PK
Recommendation
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Volume
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P/E (TTM)
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EPS (TTM)
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04/30/2005 01/31/2005 10/31/2004 07/31/2004
Net Income 97.19% -1,734.68% 58.53% 25.06%
Total Depreciation and Amortization -- -- -- --
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- -- -- --
Change in Net Operating Assets 112.79% -208.18% 100.00% -22.82%
Cash from Operations 95.56% -331.96% 238.57% 27.46%
Capital Expenditure -- 190.91% 76.27% -76.17%
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing -- 190.91% 76.27% -76.17%
Total Debt Issued -- -- -- --
Total Debt Repaid -- -- -- --
Issuance of Common Stock -- -- -- 6,115.00%
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -- -- --
Cash from Financing -- -- -- 6,026.67%
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -155.56% 175.00% 80.08% 68.16%
Weiss Ratings