Research Report
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Download DIAAF report.
| Date: | Mar 9, 2010 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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| | Download DIAAF report |
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| Example preview: |
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Cash Flow for Diamant Art Corp (DIAAF)
Markets |
Quote |
Depth/LII |
Options |
Charts |
News |
Company |
Financials |
Insiders |
Filings |
Analyst |
Earnings |
Historical |
|
|
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Cash Flow for
Diamant Art Corp.
(DIAAF)
|
|
|
|
|
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| Cash Flow |
in Thousands of Dollars |
|
|
11/2007 |
11/2006 |
11/2005 |
11/2004 |
11/2003 |
|
| Net Income |
(306) |
(478) |
(428) |
(277) |
(324) |
| Depreciation & Amortization |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Losses |
- |
- |
- |
- |
34 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(4) |
18 |
(16) |
0 |
7 |
| Decrease in Inventories |
69 |
57 |
(85) |
11 |
6 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
(88) |
(13) |
(132) |
(98) |
7 |
| Increase in Other Current Liabilities |
- |
- |
- |
- |
- |
| Decrease in Other Working Capital |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
- |
- |
- |
- |
- |
| Net Cash from Continuing Operations |
(328) |
(404) |
(641) |
(359) |
(268) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(328) |
(404) |
(641) |
(359) |
(268) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
- |
- |
(23) |
- |
- |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
- |
- |
(23) |
- |
- |
|
| Issuance of Debt |
- |
- |
22 |
352 |
248 |
| Issuance of Capital Stock |
- |
- |
1,044 |
- |
- |
| Repayment of Debt |
- |
- |
- |
- |
- |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
308 |
413 |
(393) |
- |
- |
| Cash from Financing Activities |
308 |
413 |
673 |
352 |
248 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(20) |
9 |
9 |
(8) |
(20) |
|
| Cash at Beginning of Year |
21 |
9 |
(0) |
8 |
27 |
| Cash at End of Period |
1 |
18 |
9 |
(0) |
7 |
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