Basic Materials: Metals & Mining

Silver Bull Resources Inc (SVBL: AMEX)

$0.22 n/a | n/a%
10/01/14 - 04:04 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) -7.47M -13.36M -12.24M -9.41M
Operating Gains/Losses 0.00 306.45K 173.93K -1.35M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 663.98K 1.65M -1.53M -740.83K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 58.10K -75.84K -4.75K
(Decrease) Increase In Payables -32.83K -282.50K 100.58K 409.01K
(Decrease) Increase In Other Current Liabilities 13.82K -178.70K 491.26K -344.87K
(Increase) Decrease In Other Working Capital 12.86K 0.00 -7.86K 0.00
Other Non-Cash Items -102.95K 115.62K 1.33M 1.95M
Net Cash From Continuing Operations -5.42M -9.59M -11.50M -9.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.42M -9.59M -11.50M -9.30M
Sale of Property, Plant & Equipment 149.33K 9.78K 542.66K 108.90K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -807.73K -1.63M -940.47K -924.46K
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 2.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -658.40K -1.62M -397.80K 1.80M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.09M 10.22M 5.81M 16.03M
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 32.29K 36.54K -197.33K 582.37K
Net Cash From Financing Activities 8.13M 10.25M 5.61M 16.61M
Effect of Exchange Rate Changes 5.69K -86.34K -38.52K -25.93K
Net Change in Cash & Cash Equivalents 2.05M -1.04M -6.33M 9.09M

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