I

International Silver Inc
OTC:ISLV

Watchlist Manager
International Silver Inc
OTC:ISLV
Watchlist
Price: 0.0001 USD Market Closed
Market Cap: $37.9

Cash Flow Statement

Cash Flow Statement
International Silver Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(3)
(3)
(1)
(2)
(0)
(1)
(3)
(4)
(3)
(3)
(4)
(3)
(4)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
0
0
(1)
(1)
0
1
1
1
1
1
2
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
1
1
Cash from Operating Activities
(0)
N/A
(0)
-33%
(0)
+75%
(0)
-1 200%
(0)
-2%
(0)
-5%
(0)
-7%
(0)
+13%
(0)
+89%
0
N/A
0
+33%
0
-75%
(0)
N/A
(0)
-31%
(1)
-240%
(1)
-57%
(1)
-19%
(1)
-35%
(1)
-7%
(2)
-42%
(2)
-6%
(2)
-14%
(3)
-6%
(2)
+14%
(2)
+7%
(1)
+27%
(1)
+43%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Investing Activities
0
N/A
(0)
N/A
(0)
N/A
(0)
+56%
(0)
-125%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-413%
(0)
-150%
(0)
-35%
(0)
-24%
(0)
+13%
(0)
+13%
(0)
+5%
(0)
+18%
(0)
+10%
(0)
+46%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
3
3
3
2
2
2
1
1
Other
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
+100%
0
-19%
0
+23%
0
+39%
0
-41%
0
N/A
0
N/A
0
-100%
0
N/A
0
N/A
0
N/A
0
+283%
0
+4%
1
+833%
1
-5%
1
-12%
2
+65%
3
+63%
3
+3%
3
+1%
3
+15%
2
-49%
2
+32%
2
+2%
1
-46%
1
-44%
Change in Cash
Net Change in Cash
0
N/A
0
-40%
0
N/A
(0)
N/A
(0)
+90%
(0)
-900%
(0)
-100%
0
N/A
(0)
N/A
0
N/A
0
+33%
0
N/A
0
-100%
(0)
N/A
1
N/A
0
-57%
(0)
N/A
0
N/A
1
+447%
0
-61%
0
-42%
0
+67%
(1)
N/A
(0)
+70%
(0)
+69%
(1)
-361%
(0)
+43%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-333%
(0)
+23%
(0)
-30%
(0)
-72%
(0)
+37%
(0)
-7%
(0)
+13%
(0)
+89%
0
N/A
0
+33%
0
-75%
(0)
N/A
(0)
-31%
(1)
-240%
(1)
-57%
(1)
-21%
(1)
-40%
(1)
-7%
(2)
-44%
(2)
-6%
(2)
-12%
(3)
-6%
(2)
+13%
(2)
+8%
(2)
+26%
(1)
+43%