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 -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%
Weiss Ratings