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Diamond Discoveries International Corp. (DMDD)
OTHER OTC:DMDD
US Market
DMDD
Diamond Discoveries International
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Diamond Discoveries International (DMDD) Cash flow

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Diamond Discoveries International Cash Flow

DMDD's free cash flow for Q was $-49.99K. For the fiscal year, DMDD's free cash flow was decreased by $56.52K and operating cash flow was $-49.99K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 10Dec 09Dec 08Dec 07Dec 06
Operating Cash Flow
$ -119.93K$ -61.12K$ -117.64K$ -114.39K$ -166.65K$ -243.81K
Investing Cash Flow
-$ 0.00$ 0.00$ -75.00K$ 0.00$ 10.00K
Financing Cash Flow
$ 129.17K$ 62.39K$ 89.33K$ 219.02K$ 169.42K$ 198.94K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 52.47K$ 6.80K$ 5.53K$ 33.85K$ 4.21K$ 1.44K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00---
Interest Paid Supplemental Data
-$ 0.00$ 0.00---
Issuance Of Capital Stock
$ 104.96K$ 34.98K$ 0.00$ 316.25K$ 10.00K$ 118.50K
Issuance Of Debt
$ 15.00K$ 15.00K$ 0.00---
Repayment Of Debt
$ -15.00K--$ -45.00K--
Free Cash Flow
$ -119.93K$ -61.12K$ -117.64K$ -114.39K$ -166.65K$ -243.81K
Domestic Sales
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Foreign Sales
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Currency in USD

Diamond Discoveries International Cash Flow

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