Basic Materials: Metals & Mining

Silver Bull Resources Inc (SVBL: AMEX)

$0.106 n/a | n/a%
05/22/15 - 04:01 PM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) -4.91M -7.47M -13.36M -12.24M
Operating Gains/Losses 0.00 0.00 306.45K 173.93K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 172.24K 663.98K 1.65M -1.53M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 58.10K -75.84K
(Decrease) Increase In Payables -206.94K -32.83K -282.50K 100.58K
(Decrease) Increase In Other Current Liabilities -297.10K 13.82K -178.70K 491.26K
(Increase) Decrease In Other Working Capital -1.51K 12.86K 0.00 -7.86K
Other Non-Cash Items 397.29K -102.95K 115.62K 1.33M
Net Cash From Continuing Operations -2.99M -5.42M -9.59M -11.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.99M -5.42M -9.59M -11.50M
Sale of Property, Plant & Equipment 94.34K 149.33K 9.78K 542.66K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -471.41K -807.73K -1.63M -940.47K
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 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -377.07K -658.40K -1.62M -397.80K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 8.09M 10.22M 5.81M
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 0.00 32.29K 36.54K -197.33K
Net Cash From Financing Activities 0.00 8.13M 10.25M 5.61M
Effect of Exchange Rate Changes 4.54K 5.69K -86.34K -38.52K
Net Change in Cash & Cash Equivalents -3.36M 2.05M -1.04M -6.33M

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