International Silver, Inc.
ISLV · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,694 | -$2,551 | -$1,303 | -$479 |
| Dep. & Amort. | $8 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $28 | $0 | $0 |
| Change in WC | $324 | $228 | $143 | -$109 |
| Other Non-Cash | $1,343 | $215 | $206 | $473 |
| Operating Cash Flow | -$2,019 | -$2,080 | -$954 | -$115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$135 | -$16 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$100 | -$199 | $0 | $0 |
| Investing Cash Flow | -$195 | -$335 | -$16 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,100 | $2,600 | -$80 | $75 |
| Stock Issued | $1 | $54 | $1,155 | $40 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$30 | -$220 | $0 |
| Financing Cash Flow | $2,101 | $2,624 | $935 | $115 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$113 | $209 | -$34 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $211 | $2 | $36 | $36 |
| End Cash | $98 | $211 | $2 | $36 |
| Free Cash Flow | -$2,115 | -$2,216 | -$969 | -$115 |