International Silver, Inc.
ISLV · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$719 | -$759 | -$951 | -$1,139 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $384 | $304 | $227 | $145 |
| Other Non-Cash | $404 | $321 | $488 | $455 |
| Operating Cash Flow | $69 | -$134 | -$236 | -$539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$58 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$35 | $0 |
| Investing Cash Flow | $0 | $0 | -$36 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $35 | $100 | $500 |
| Stock Issued | $0 | $3 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$51 | $51 |
| Financing Cash Flow | $0 | $37 | $51 | $551 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $69 | -$97 | -$222 | -$46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $98 | $321 | $367 |
| End Cash | $70 | $2 | $98 | $321 |
| Free Cash Flow | $69 | -$134 | -$238 | -$597 |