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 | -591.13% | -22.64% | 17.49% | -58.67% | -1,127.36% |
| Total Depreciation and Amortization | 34.43% | -17.41% | 0.43% | 38.03% | 4,571.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30,186.13% | 86.46% | -645.33% | 10.47% | 546.67% |
| Change in Net Operating Assets | 624.98% | 345.74% | 31.06% | -105.77% | 590.58% |
| Cash from Operations | 73.04% | -1.61% | 2.44% | -294.89% | 455.39% |
| Capital Expenditure | 50.94% | 28.04% | -1,079.54% | 103.82% | -6.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.60% | -16.60% | -83.98% | -71.30% | 87.11% |
| Cash from Investing | 74.08% | 9.18% | -485.98% | 89.83% | 32.68% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -1.70% | -2.17% | -0.66% | -2.01% | 5.29% |
| Issuance of Common Stock | -- | -- | -- | 59,319.23% | -99.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.93% | -45,100.00% | 98.30% | -900.00% | 108.21% |
| Cash from Financing | -102.16% | 5,481.23% | -101.49% | 480.63% | -34.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.40% | 128.50% | -217.17% | 5,902.10% | 96.61% |
