DMDD — Diamond Discoveries International Cashflow Statement

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Diamond Discoveries International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2006 December 31st	2007 December 31st	C2008 December 31st	2009 December 31st	2010 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3.05	-1.47	-0.874	-0.114	-0.094
Depreciation
Non-Cash Items	2.73	1.25	0.634	0.007	0
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.034	0.004	0.079	-0.01	0.033
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.243	-0.167	-0.114	-0.118	-0.061
Capital Expenditures	0	0	0	0	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.01	0	-0.075	0	0
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities	0.01	0	-0.075	0	0
Financing Cash Flow Items	0.015	0.159	-0.052	0.089	0.042
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.199	0.169	0.219	0.089	0.062
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.035	0.003	0.03	-0.028	0.001