Infrastructure Developments Corp (OTC Pink - No Information:IDVC)

0.0015
Delayed Data
As of May 21
 0.0001 / +7.14%
Today’s Change
0.00
Today|||52-Week Range
0.01
+200.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-150.1K-87.4K-231.8K65.6K
 
 
 
 
 
Depreciation0.000.006.7K11.8K
 
 
 
Total Other Cash Flow1.0019.3K99.3K-241.8K
 
 
 
 
 
Funds From Operations-150.1K-68.1K-125.9K-164.4K
 
 
 
 
 
Funds From/For Other Operating Expenses-31.9K-40.2K-88.7K-20.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-118.3K-27.9K-37.2K-144.4K
 
 
 
 
 
 
InvestingIncrease In Investments-19.3K0.000.000.00
 
 
Capital Expenditures0.000.000.00-75.5K
 
 
Net Cash Flow Investing-19.3K0.00-102.7K-75.5K
 
 
 
 
 
FinancingShort Term Borrowings-44.8K-261.2K--167.8K
 
 
 
 
Long Term Borrowings0.000.00139.2K0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.00284.5K0.0056.4K
 
 
 
Common Preferred Redeemed0.000.000.00-160.0K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing147.3K0.000.00160.0K
 
 
 
Other Uses - Financing--0.000.00----
Net Cash Flow - Financing102.5K23.3K139.2K224.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-35.1K-4.7K-710.004.3K