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 | -433.46% | 48.38% | -38.42% | -25.27% | 74.04% |
Total Depreciation and Amortization | 87.50% | 150.00% | 900.00% | 1,250.00% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 185.87% | -63.62% | 602.32% | 223.64% | -1,976.31% |
Change in Net Operating Assets | 1,149.19% | 484.68% | -0.48% | 235.76% | -32.82% |
Cash from Operations | 112.04% | 80.12% | 39.34% | 38.50% | -27.02% |
Capital Expenditure | -- | -- | 95.04% | -2,633.33% | -608.82% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 36.94% | 34.22% | 51.92% |
Cash from Investing | -- | -- | 56.46% | 23.51% | 32.85% |
Total Debt Issued | -100.00% | -96.54% | -- | -- | -75.00% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -100.00% | -96.28% | -- | 914.55% | -74.62% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 146.10% | -131.76% | 53.06% | 94.86% | -110.60% |