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Cash Flow for Diamant Art Corp (DIAAF)

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Cash Flow for Diamant Art Corp.  (DIAAF) 
$ 0.0001 0.00 (0.00%) Volume: 28.67 m 3:36 PM EST Jan 7, 2009
Statement: View:
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 Short Term Investments - - - - -
Purchase of Property, Plant, Equipment - - (23) - -
Acquisitions - - - - -
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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Date:Sep 4, 2008
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