Tahera Diamond Corporation
TAHEF · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,596 | -$2,771 | -$2,542 | -$20,612 |
| Dep. & Amort. | $9,130 | $195 | $189 | $211 |
| Deferred Tax | -$4,855 | -$1,084 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14,104 | -$2,160 | -$56 | -$133 |
| Other Non-Cash | $1,559 | $1,584 | $581 | $19,065 |
| Operating Cash Flow | -$5,658 | -$4,236 | -$1,828 | -$1,469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,937 | -$77,723 | -$4,303 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,083 | -$20,271 | -$4,699 | -$3,030 |
| Investing Cash Flow | -$49,020 | -$97,994 | -$9,002 | -$3,049 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,193 | $23,407 | $0 | $0 |
| Stock Issued | $53,048 | $38,937 | $58,604 | $16,978 |
| Stock Repurch. | $0 | $0 | $0 | -$807 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$451 | -$2,558 | -$3,480 | $0 |
| Financing Cash Flow | $66,790 | $59,786 | $55,124 | $16,171 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,112 | -$42,444 | $44,294 | $11,653 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,445 | $57,889 | $13,595 | $1,942 |
| End Cash | $27,557 | $15,445 | $57,889 | $13,595 |
| Free Cash Flow | -$49,595 | -$81,959 | -$6,131 | -$1,488 |