U
Tahera Diamond Corporation TAHEF
$0.00 $0.000.00%
Recommendation
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09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006
Net Income -106.66M -15.43M -12.58M -15.25M -9.61M
Total Depreciation and Amortization 5.19M 3.86M 4.68M 4.66M 3.37M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 90.47M -300.70K -2.22M 407.20K 368.60K
Change in Net Operating Assets 8.11M 1.12M -455.00K -660.00K 11.44M
Cash from Operations -2.90M -10.75M -10.58M -10.85M 5.57M
Capital Expenditure -1.26M -2.57M -3.58M 365.10K -9.56M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -195.30K -3.05M -2.62M -1.42M -830.00K
Cash from Investing -1.46M -5.62M -6.19M -1.06M -10.39M
Total Debt Issued -- 2.50M -- 0.00 5.50M
Total Debt Repaid -478.00K -470.00K -460.00K -457.00K -448.00K
Issuance of Common Stock -- 22.67M -- 30.90M 52.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.00K -1.36M -3.00K -176.00K 22.00K
Cash from Financing -458.50K 21.27M -395.30K 26.56M 4.57M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.82M 4.89M -17.17M 14.66M -252.60K
Weiss Ratings