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 | -3.57M | -2.98M | -3.69M | -3.43M | -3.20M |
| Total Depreciation and Amortization | 11.70K | 10.30K | 8.50K | 5.80K | 3.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.66M | 787.00K | 1.34M | 927.10K | 614.90K |
| Change in Net Operating Assets | 1.06M | 706.70K | 323.80K | 324.90K | 72.40K |
| Cash from Operations | -840.90K | -1.48M | -2.02M | -2.17M | -2.51M |
| Capital Expenditure | -9.60K | -33.70K | -45.50K | -72.30K | -64.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.60K | -139.60K | -149.60K | -170.10K | -195.90K |
| Cash from Investing | -94.30K | -173.40K | -195.20K | -242.40K | -260.20K |
| Total Debt Issued | 634.60K | 1.13M | 2.10M | 2.00M | 1.50M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.10K | 4.10K | 1.50K | 0.00 | 54.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 50.90K | 0.00 |
| Cash from Financing | 638.60K | 1.14M | 2.10M | 2.05M | 1.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.50K | -513.90K | -112.70K | -363.90K | -1.22M |
