Behind-the-Scenes a...
Basic Materials: Metals & Mining
Silver Bull Resources Inc (SVBL: AMEX)
$0.38 -0.04 | -9.52%
05/22/13 - 03:59 PM ET
Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -13.36M | -12.24M | -9.41M | -4.72M |
| Operating Gains/Losses | 306.45K | 173.93K | -1.35M | 236.13K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.65M | -1.53M | -740.83K | -188.56K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 58.10K | -75.84K | -4.75K | 0.00 |
| (Decrease) Increase In Payables | -282.50K | 100.58K | 409.01K | -78.28K |
| (Decrease) Increase In Other Current Liabilities | -178.70K | 491.26K | -344.87K | 544.47K |
| (Increase) Decrease In Other Working Capital | 0.00 | -7.86K | 0.00 | -35.63K |
| Other Non-Cash Items | 115.62K | 1.33M | 1.95M | 838.32K |
| Net Cash From Continuing Operations | -9.59M | -11.50M | -9.30M | -3.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -9.59M | -11.50M | -9.30M | -3.32M |
| Sale of Property, Plant & Equipment | 9.78K | 542.66K | 108.90K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.63M | -940.47K | -924.46K | -5.81K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 2.62M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.62M | -397.80K | 1.80M | -5.81K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.22M | 5.81M | 16.03M | 2.57M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 36.54K | -197.33K | 582.37K | 0.00 |
| Net Cash From Financing Activities | 10.25M | 5.61M | 16.61M | 2.57M |
| Effect of Exchange Rate Changes | -86.34K | -38.52K | -25.93K | 6.82K |
| Net Change in Cash & Cash Equivalents | -1.04M | -6.33M | 9.09M | -745.84K |
Portfolios with SVBL
- Portfolio NameUser Type
Latest SVBL Headlines from TheStreet
- Earnings Watch: Stocks Under $5 07.11.11 | 12:07 pm
Press Releases for SVBL
- Silver Bull Renews The Mitzic Iron Ore License In Gabon, Central Africa - PR Newswire 08.16.12 | 08:08 am
- Silver Bull Intersects 22% Manganese Over 34.5 Meters Including 42% Manganese Over 5 Meters From Surface On The Ndjole License In Gabon, Central Africa - PR Newswire 08.08.12 | 08:08 am
- Silver Bull And AngloGold Ashanti Terminate The Ndjole-Mevang And Ogooue Joint Ventures In Gabon, Central Africa - PR Newswire 08.03.12 | 08:08 am
- Silver Bull Resources, Inc. Letter To Shareholders - PR Newswire 07.24.12 | 08:07 am
- Silver Bull Intersects 8.45 Meters Of Massive Sulpide Grading At 16.98% Zinc, 5.45% Lead And 57.29g/t Silver In A Previously Undrilled Area 500 Meters To The North Of The "Shallow Silver Zone" At The Sierra Mojada Project, Coahuila, Mexico. - PR Newswire 04.11.12 | 08:04 am
- Silver Bull Appoints Vice President Of Metallurgy - PR Newswire 03.02.12 | 08:03 am
- Silver Bull Announces Two New Board Members - PR Newswire 02.23.12 | 08:02 am
- Silver Bull Hires Team To Lead Metallurgical Program On The Sierra Mojada Project, Coahuila, Mexico - PR Newswire 12.15.11 | 09:12 am
- Silver Bull Closes Common Stock Offering For Gross Proceeds Of $US 10.4 Million - PR Newswire 12.13.11 | 07:12 am
- Silver Bull Announces An Additional $US 3 Million Common Stock Offering To The $7.5 Million Non-Brokered Common Stock Offering Previously Announced December 2, 2011 - PR Newswire 12.06.11 | 07:12 am
Partner Headlines for SVBL
- Silver Bull Resources Slips 3%; Updates on Sierra Mojada Silver Project - NASDAQ 10.24.12 | 05:10 pm
