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    Shoshone Silver/Gold Mining Company (SHSH)

    -PNK
    0.01 Down 0.01(47.50%) Dec 26, 9:42AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
    Net Income (2,679) (1,821) (522)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19  89  116  
    Adjustments To Net Income1,821  1,023  (34)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities255  66  (207)
    Changes In Inventories -   -  0  
    Changes In Other Operating Activities46  5  (41)
    Total Cash Flow From Operating Activities (540) (638) (687)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7)(122)(17)
    Investments380  (195)163  
    Other Cash flows from Investing Activities -  1  276  
    Total Cash Flows From Investing Activities 373   (317) 422  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(20)159  1,156  
    Net Borrowings(83)125  (4)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (103) 284   1,152  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (269) (671) 887  

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    Currency in USD.