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Shoshone Silver Minng CO (SHSH)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
Net Income
-287K
-142K
-167K
595K
-117K
Depreciation
50.3K
50.3K
49.6K
51.0K
49.2K
Amortization
-18.2K
-18.2K
-18.2K
-18.5K
-19.1K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-60.0K
-4735
-32.5K
178K
-30.6K
Other Non Cash Operating Items
35.7K
-8157
34.0K
-24.9K
41.0K
Cash From Operations
-279K
-122K
-134K
-262K
-76.1K
Capital Expenditures
0
0
0
0
0
Sale of Assets
0
0
175K
5000
0
Acquisitions
0
0
0
0
0
Investments
23.4K
21.2K
0
0
29.6K
Other Investing Activities
-20.6K
-6000
-11.1K
-35.5K
-1027
Cash from Investing
2820
15.2K
164K
-30.5K
28.6K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
318K
67.0K
319K
1000
30.7K
Net Borrowings
-5501
-7793
-8978
-5265
-1628
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
312K
59.2K
310K
-4265
29.1K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
36.3K
-47.9K
340K
-296K
-18.5K
Add Metric
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