Silverton Adventures, Inc.
SVAD
$0.0002
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -516.60K | -736.90K | -3.05M | -3.02M | -2.93M |
| Total Depreciation and Amortization | 700.00 | 1.60K | 2.40K | -100.00 | 1.90K |
| Total Amortization of Deferred Charges | 181.80K | 210.30K | 232.60K | 242.60K | 196.20K |
| Total Other Non-Cash Items | 62.20K | 172.00K | 2.45M | 2.35M | 2.37M |
| Change in Net Operating Assets | 68.80K | 126.00K | 136.50K | 125.20K | 134.60K |
| Cash from Operations | -203.10K | -227.00K | -237.90K | -295.10K | -233.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 11.80K | 11.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 600.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 0.00 | 600.00 | 0.00 | 11.80K | 11.80K |
| Total Debt Issued | 228.10K | 252.10K | 239.00K | 337.30K | 301.00K |
| Total Debt Repaid | -24.10K | -25.70K | -11.30K | -59.10K | -65.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 5.00K | 5.00K | 5.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | -18.50K |
| Cash from Financing | 204.00K | 226.40K | 232.70K | 283.20K | 222.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 600.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.00K | 100.00 | -4.40K | 0.00 | 0.00 |
