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

0.0016
Data as of Jan 29
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.01
+45.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-175.3K-184.3K-150.1K-87.4K
 
 
 
 
 
Depreciation324.5K0.000.000.00
 
 
Total Other Cash Flow0.000.001.0019.3K
 
 
 
Funds From Operations149.2K-184.3K-150.1K-68.1K
 
 
 
 
 
Funds From/For Other Operating Expenses-474.4K174.3K-31.9K-40.2K
 
 
 
 
 
Net Cash Flow - Operating Activities623.6K-358.6K-118.3K-27.9K
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-19.3K0.00
 
 
Capital Expenditures-1.2M0.000.000.00
 
 
Fixed Asset Disposal60.0K0.000.000.00
 
 
Net Cash Flow Investing-1.2M0.00-19.3K0.00
 
 
 
 
FinancingShort Term Borrowings0.002.7M-44.8K-261.2K
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-2.4M0.000.00
 
 
Net Proceeds Stock Sale0.000.00--284.5K
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing471.8K0.00147.3K0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing471.8K318.4K102.5K23.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-70.2K-40.3K-35.1K-4.7K
 
 
 
 
 

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