U
International Silver, Inc. ISLV
$0.00 $0.000.00%
Recommendation
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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
Weiss Ratings