Tahera Diamond Corporation
TAHEF · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$3 | -$3 | -$21 |
| Dep. & Amort. | $9 | $0 | $0 | $0 |
| Deferred Tax | -$5 | -$1 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14 | -$2 | -$0 | -$0 |
| Other Non-Cash | $2 | $2 | $1 | $19 |
| Operating Cash Flow | -$6 | -$4 | -$2 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$78 | -$4 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$20 | -$5 | -$3 |
| Investing Cash Flow | -$49 | -$98 | -$9 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | $23 | $0 | $0 |
| Stock Issued | $53 | $39 | $59 | $17 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$3 | -$3 | $0 |
| Financing Cash Flow | $67 | $60 | $55 | $16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$42 | $44 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $58 | $14 | $2 |
| End Cash | $28 | $15 | $58 | $14 |
| Free Cash Flow | -$50 | -$82 | -$6 | -$1 |