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 | -1,009.62% | -1,870.56% | -523.49% | -1,195.85% | -1,655.74% |
| Total Depreciation and Amortization | 53.90% | 5,247.78% | 8,338.63% | 4,270.99% | 7,688.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24,443.95% | -627.54% | 40.34% | -17.90% | 151.78% |
| Change in Net Operating Assets | -29.14% | -32.50% | -464.88% | 57.19% | 8,967.21% |
| Cash from Operations | -152.08% | -1,172.92% | -1,754.99% | -412.70% | 1,243.87% |
| Capital Expenditure | 86.80% | 71.42% | 31.11% | 101.89% | 27.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.47% | 52.62% | 76.48% | 21.31% | 35.18% |
| Cash from Investing | 85.98% | 63.58% | 62.04% | 94.99% | 27.88% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -6.70% | 0.63% | -46.50% | 44.94% | -227.01% |
| Issuance of Common Stock | -- | 164.12% | -- | 185.25% | -34.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.55% | -405.97% | 89.66% | 68.79% | 115.94% |
| Cash from Financing | -110.02% | 204.42% | -101.94% | -8.48% | 2,904.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,806.33% | 165.69% | -588.85% | 152.59% | 98.32% |
