ISLV OTC
International Silver, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+2.9% ▲
Capital Expenditures
$95K
+29.4% ▲
5Y CAGR: +1.2%
Free Cash Flow
-$2M
+4.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$113K
-153.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$82K | -$479K | -$1M | -$3M | -$4M |
| Depreciation & Amort. | $97 | $0 | $72 | $623 | $8K |
| Stock-Based Comp. | $0 | $0 | $0 | $28K | $0 |
| Change in Working Capital | $32K | -$109K | $143K | $228K | $324K |
| Other Non-Cash Items | $35K | $473K | $206K | $215K | $1M |
| Operating Cash Flow | -$15K | -$115K | -$954K | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$16K | -$135K | -$95K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$199K | -$100K |
| Investing Cash Flow | $0 | $0 | -$16K | -$335K | -$195K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $75K | -$80K | $3M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $215 | $0 | -$220K | -$30K | $0 |
| Financing Cash Flow | $215 | $115K | $935K | $3M | $2M |
| Net Change in Cash | -$15K | $236 | -$34K | $209K | -$113K |
| Cash End of Period | $36K | $36K | $2K | $211K | $98K |
| Free Cash Flow | -$15K | -$115K | -$969K | -$2M | -$2M |