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 | 5.19% | 20.22% | 16.55% | -745.10% | 90.83% |
Total Depreciation and Amortization | 0.00% | 0.00% | 11.11% | 68.75% | 33.33% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 26.24% | -34.42% | 7.26% | 196.70% | -153.49% |
Change in Net Operating Assets | 26.19% | 34.05% | 55.91% | 373.62% | 138.86% |
Cash from Operations | 151.23% | 43.36% | 56.16% | 5.37% | 15.42% |
Capital Expenditure | -- | -- | 82.93% | 65.98% | -104.24% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 29.44% | 9.82% | -450.00% |
Cash from Investing | -- | -- | 37.13% | 26.80% | -262.84% |
Total Debt Issued | -100.00% | -65.40% | -80.00% | 0.00% | -50.00% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | 73.33% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -200.00% | -- | -- |
Cash from Financing | -100.00% | -26.34% | -90.83% | 10.18% | -50.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 170.94% | 56.48% | -380.95% | 68.95% | -148.87% |