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 | -1,643.14% | -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% |
