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 | -149.93M | -52.88M | -38.23M | -22.68M | -8.60M |
| Total Depreciation and Amortization | 18.38M | 16.56M | 12.77M | 8.16M | 3.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.35M | -1.75M | -1.39M | -2.89M | -2.80M |
| Change in Net Operating Assets | 8.11M | 11.44M | 11.98M | 12.56M | 11.68M |
| Cash from Operations | -35.09M | -26.62M | -14.86M | -4.85M | 3.88M |
| Capital Expenditure | -7.05M | -15.35M | -21.78M | -23.39M | -43.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.28M | -7.92M | -11.30M | -19.81M | -20.20M |
| Cash from Investing | -14.33M | -23.27M | -33.08M | -43.20M | -63.25M |
| Total Debt Issued | 2.50M | 8.00M | 5.50M | 15.89M | 40.50M |
| Total Debt Repaid | -1.87M | -1.84M | -1.84M | -1.69M | -2.07M |
| Issuance of Common Stock | 53.57M | 53.62M | 39.53M | 53.05M | 32.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.54M | -1.51M | -425.00K | -451.00K | -839.00K |
| Cash from Financing | 46.98M | 52.01M | 37.73M | 58.52M | 60.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.44M | 2.13M | -10.22M | 10.47M | 1.61M |
