ISLV — International Silver Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for International Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2009 December 31st	2010 December 31st	2011 December 31st	2012 December 31st	2013 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.082	-0.479	-1.3	-2.55	-3.69
Depreciation
Non-Cash Items	0.035	0.473	0.206	0.243	1.24
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.032	-0.109	0.143	0.228	0.429
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.015	-0.115	-0.954	-2.08	-2.02
Capital Expenditures	0	0	-0.016	-0.135	-0.095
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	-0.199	-0.1
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	0	-0.016	-0.335	-0.195
Financing Cash Flow Items	0	0	-0.22	-0.03	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0.115	0.935	2.62	2.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.015	0	-0.034	0.209	-0.113