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Thursday, January 7, 2010, 10:15AM ET - U.S. Markets close in 5 hours and 45 minutes. Dow Down 0.38% Nasdaq Down 0.50%
Diamond Discoveries International Corp. (DMDD.PK)On Jan 6: 0.0055   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0731-Dec-0631-Dec-05
Net Income(1,471)(3,053)(3,420)
Operating Activities, Cash Flows Provided By or Used In
Depreciation832  1,236  917  
Adjustments To Net Income468  1,540  (1,140)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities4  48  637  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -  (14)(41)
Total Cash Flow From Operating Activities(167)(244)(3,047)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (231)
Investments -   -   -  
Other Cashflows from Investing Activities -  10   -  
Total Cash Flows From Investing Activities -  10  (231)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock10  119  2,672  
Net Borrowings159  80  469  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities169  199  3,141  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $3  ($35)($138)


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