Tahera Diamond Corporation
TAHEF · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$111,441 | -$16,936 | -$14,740 | -$17,378 |
| Dep. & Amort. | $5,357 | $4,173 | $5,414 | $5,304 |
| Deferred Tax | $0 | $0 | -$3,020 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,469 | $1,227 | -$533 | -$752 |
| Other Non-Cash | $94,586 | -$266 | $481 | $464 |
| Operating Cash Flow | -$3,029 | -$11,802 | -$12,398 | -$12,362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,392 | -$8,881 | -$4,189 | -$11,327 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $869 | $2,710 | -$3,064 | $10,123 |
| Investing Cash Flow | -$1,523 | -$6,171 | -$7,253 | -$1,204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $930 | $2,030 | -$460 | -$457 |
| Stock Issued | $0 | $0 | $0 | $30,898 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $21,313 | -$3 | -$176 |
| Financing Cash Flow | -$479 | $23,343 | -$463 | $30,265 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,031 | $5,370 | -$20,114 | $16,699 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,813 | $7,443 | $27,557 | $10,858 |
| End Cash | $7,782 | $12,813 | $7,443 | $27,557 |
| Free Cash Flow | -$5,421 | -$20,683 | -$16,587 | -$23,689 |