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 -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%
Weiss Ratings