International Silver, Inc.
ISLV
$0.00
$0.000.00%
| 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -719.10K | -758.50K | -950.70K | -1.14M | -134.80K |
| Total Depreciation and Amortization | 3.00K | 3.00K | 3.00K | 2.70K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 401.20K | 317.80K | 484.60K | 451.80K | -467.20K |
| Change in Net Operating Assets | 383.50K | 303.90K | 226.70K | 145.40K | 30.70K |
| Cash from Operations | 68.60K | -133.90K | -236.40K | -539.20K | -569.80K |
| Capital Expenditure | -- | -- | -1.40K | -8.20K | -24.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -35.00K | -49.60K | -55.00K |
| Cash from Investing | -- | -- | -36.40K | -57.90K | -79.10K |
| Total Debt Issued | 0.00 | 34.60K | 100.00K | 500.00K | 500.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.60K | 1.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -50.90K | 50.90K | -- |
| Cash from Financing | 0.00 | 37.20K | 50.50K | 550.90K | 500.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.60K | -96.70K | -222.20K | -46.20K | -148.80K |
