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 -1,643.14% -11,501.94% -7,042.44% -881.03% -415.30%
Total Depreciation and Amortization 409.66% 5,871.09% 5,105.75% 1,714.30% 876.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3,254.86% 42.26% 52.91% -2,100.97% -3,100.69%
Change in Net Operating Assets -30.56% 10,273.35% 1,053.98% 784.46% 3,478.07%
Cash from Operations -1,003.69% -1,126.20% -336.34% -36.54% 324.02%
Capital Expenditure 83.63% 67.08% 65.91% 64.99% 17.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 63.94% 61.65% 28.61% -42.58% -66.52%
Cash from Investing 77.34% 65.41% 58.50% 46.48% 1.46%
Total Debt Issued -93.83% -77.14% -84.29% -35.47% --
Total Debt Repaid 9.69% -4.62% -29.80% -40.07% -446.30%
Issuance of Common Stock 62.41% 62.44% -22.74% 36.24% -60.38%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -83.08% -51.45% 83.55% 82.37% 84.38%
Cash from Financing -22.96% -7.52% -45.45% 17.70% -3.44%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -251.18% 116.10% 26.84% 130.29% 158.27%
Weiss Ratings