Diamant Art Corp.
DIAAF
$0.00
$0.000.00%
OTC PK
| 08/31/2011 | 05/31/2011 | 02/28/2011 | 08/31/2010 | ||
|---|---|---|---|---|---|
| Net Income | 1.55M | 1.09M | 726.70K | -28.30K | |
| Total Depreciation and Amortization | 31.90K | 129.80K | 67.00K | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -7.80K | -2.50K | -44.00K | 19.70K | |
| Change in Net Operating Assets | -1.11M | -407.80K | 136.10K | 7.90K | |
| Cash from Operations | 465.20K | 809.60K | 885.80K | -800.00 | |
| Capital Expenditure | -94.50K | -135.60K | -216.50K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | 10.40K | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -94.50K | -135.60K | -206.10K | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -378.00K | -604.30K | -672.80K | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -388.80K | -624.50K | -675.00K | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 400.00 | |
| Net Change in Cash | -18.10K | 49.50K | 4.70K | -400.00 | |