Tahera Diamond Corporation
TAHEF
$0.00
$0.000.00%
| 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 |
