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Infrastructure Developments Corp (OTC Pink - Current Information:IDVC)

0.0011
Delayed Data
As of Sep 01
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.00
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-184.3K-150.1K-87.4K-231.8K
 
 
 
 
 
Depreciation0.000.000.006.7K
 
 
Total Other Cash Flow0.001.0019.3K99.3K
 
 
 
 
Funds From Operations-184.3K-150.1K-68.1K-125.9K
 
 
 
 
 
Funds From/For Other Operating Expenses174.3K-31.9K-40.2K-88.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-358.6K-118.3K-27.9K-37.2K
 
 
 
 
 
 
InvestingIncrease In Investments0.00-19.3K0.000.00
 
 
Net Cash Flow Investing0.00-19.3K0.00-102.7K
 
 
 
 
FinancingShort Term Borrowings2.7M-44.8K-261.2K--
 
 
 
 
Long Term Borrowings0.000.000.00139.2K
 
 
Long Term Debt Reduction-2.4M0.000.000.00
 
 
Net Proceeds Stock Sale0.00--284.5K0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00147.3K0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing318.4K102.5K23.3K139.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-40.3K-35.1K-4.7K-710.00