Diamond Discoveries International Corp (DMDD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94 | -114 | -875 | -1,471 | -3,053 |
| Depreciation Amortization | N/A | 7 | 479 | 832 | 1,236 |
| Accounts payable and accrued liabilities | 33 | -10 | 36 | 4 | 48 |
| Other Working Capital | 33 | -10 | 79 | 4 | 34 |
| Other Operating Activity | -33 | 10 | 166 | 464 | 1,492 |
| Operating Cash Flow | $-61 | $-118 | $-114 | $-167 | $-244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 10 |
| Net Acquisitions | N/A | N/A | -75 | N/A | N/A |
| Investing Cash Flow | $0 | $N/A | $-75 | $N/A | $10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15 | N/A | -45 | N/A | 65 |
| Common Stock Issued | 77 | 89 | 264 | 169 | 134 |
| Common Stock Repurchased | -30 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $62 | $89 | $219 | $169 | $199 |
| Beginning Cash Position | 6 | 34 | 4 | 1 | 36 |
| End Cash Position | 7 | 6 | 34 | 4 | 1 |
| Net Cash Flow | $1 | $-28 | $30 | $3 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61 | -118 | -114 | -167 | -244 |
| Free Cash Flow | -61 | -118 | -114 | -167 | -244 |