INFRASTRUCTURE MATERIALS CORP. Financing Cash Flow
INFRASTRUCTURE MATERIALS CORP. reported Financing Cash Flow of $162.30 thousand for the 6-month period ending 2015-12-31, per its 10-Q filed 2016-02-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-02-16
- INFRASTRUCTURE MATERIALS CORP. net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was -$21.00K.
- INFRASTRUCTURE MATERIALS CORP. net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $183.30K, a 7.82% increase year-over-year.
- INFRASTRUCTURE MATERIALS CORP. net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $57.00K.
- INFRASTRUCTURE MATERIALS CORP. net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $34.00K.
- INFRASTRUCTURE MATERIALS CORP. net cash provided by (used in) financing activities for fiscal 2015 was $261.00K, a 57.58% decline from fiscal 2014.
- INFRASTRUCTURE MATERIALS CORP. net cash provided by (used in) financing activities for fiscal 2014 was $615.34K, a 339.53% increase from fiscal 2013.
- INFRASTRUCTURE MATERIALS CORP. net cash provided by (used in) financing activities for fiscal 2013 was $140.00K, a 93.68% decline from fiscal 2012.
- INFRASTRUCTURE MATERIALS CORP. net cash provided by (used in) financing activities for fiscal 2012 was $2.22M, a 174.35% increase from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 133 month | Net Cash Provided by (Used in) Financing Activities 148 month | Net Cash Provided by (Used in) Financing Activities 151 month | Net Cash Provided by (Used in) Financing Activities 154 month | Net Cash Provided by (Used in) Financing Activities 157 month | Net Cash Provided by (Used in) Financing Activities 160 month | Net Cash Provided by (Used in) Financing Activities 163 month | Net Cash Provided by (Used in) Financing Activities 166 month | Net Cash Provided by (Used in) Financing Activities 169 month | Net Cash Provided by (Used in) Financing Activities 172 month | Net Cash Provided by (Used in) Financing Activities 175 month | Net Cash Provided by (Used in) Financing Activities 178 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-12-31 | -$21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $162.30K 10-Q · filed 2016-02-16 | $219.30K derived: sum of 3 quarters · filed 2016-02-16 | $253.30K derived: sum of 4 quarters · filed 2016-02-16 | ||||||||||||
| 2015-09-30 | $183.30K 10-Q · filed 2015-11-16 | $240.30K derived: sum of 2 quarters · filed 2015-11-16 | $274.30K derived: sum of 3 quarters · filed 2015-11-16 | $274.30K derived: sum of 4 quarters · filed 2016-02-16 | ||||||||||||
| 2015-06-30 | $57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-30 | $91.00K derived: sum of 2 quarters · filed 2015-09-30 | $91.00K derived: sum of 3 quarters · filed 2016-02-16 | $261.00K 10-K · filed 2015-09-30 | ||||||||||||
| 2015-03-31 | $34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-12 | $34.00K derived: sum of 2 quarters · filed 2016-02-16 | $204.00K 10-Q · filed 2015-05-12 | $204.00K derived: sum of 4 quarters · filed 2016-02-16 | ||||||||||||
| 2014-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $170.00K 10-Q · filed 2016-02-16 | $170.00K derived: sum of 3 quarters · filed 2016-02-16 | $170.00K derived: sum of 4 quarters · filed 2016-02-16 | ||||||||||||
| 2014-09-30 | $170.00K 10-Q · filed 2015-11-16 | $170.00K derived: sum of 2 quarters · filed 2015-11-16 | $170.00K derived: sum of 3 quarters · filed 2015-11-16 | $170.00K derived: sum of 4 quarters · filed 2015-11-16 | ||||||||||||
| 2014-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-30 | $0.00 derived: sum of 2 quarters · filed 2015-09-30 | $0.00 derived: sum of 3 quarters · filed 2015-09-30 | $615.34K 10-K · filed 2015-09-30 | $15.69M 10-K · filed 2014-09-25 | |||||||||||
| 2014-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-12 | $0.00 derived: sum of 2 quarters · filed 2015-05-12 | $615.34K 10-Q · filed 2015-05-12 | $755.34K derived: sum of 4 quarters · filed 2015-05-12 | $15.69M 10-Q · filed 2014-05-12 | |||||||||||
| 2013-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10 | $615.34K 10-Q · filed 2015-02-10 | $755.34K derived: sum of 3 quarters · filed 2015-02-10 | $755.34K derived: sum of 4 quarters · filed 2015-02-10 | $15.69M 10-Q · filed 2014-02-12 | |||||||||||
| 2013-09-30 | $615.34K 10-Q · filed 2014-11-12 | $755.34K derived: sum of 2 quarters · filed 2014-11-12 | $755.34K derived: sum of 3 quarters · filed 2014-11-12 | $755.34K derived: sum of 4 quarters · filed 2014-11-12 | $15.69M 10-Q · filed 2013-11-13 | |||||||||||
| 2013-06-30 | $140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-25 | $140.00K derived: sum of 2 quarters · filed 2014-09-25 | $140.00K derived: sum of 3 quarters · filed 2014-09-25 | $140.00K 10-K · filed 2014-09-25 | $15.07M 10-K · filed 2013-09-20 | |||||||||||
| 2013-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $0.00 derived: sum of 2 quarters · filed 2014-05-12 | $0.00 10-Q · filed 2014-05-12 | $0.00 derived: sum of 4 quarters · filed 2014-05-12 | $14.93M 10-Q · filed 2013-05-14 | |||||||||||
| 2012-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-12 | $0.00 10-Q · filed 2014-02-12 | $0.00 derived: sum of 3 quarters · filed 2014-02-12 | $0.00 derived: sum of 4 quarters · filed 2014-02-12 | $14.93M 10-Q · filed 2013-02-13 | |||||||||||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-13 | $0.00 derived: sum of 2 quarters · filed 2013-11-13 | $0.00 derived: sum of 3 quarters · filed 2013-11-13 | $2.12M derived: sum of 4 quarters · filed 2013-11-13 | $14.93M 10-Q · filed 2012-11-09 | |||||||||||
| 2012-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-20 | $0.00 derived: sum of 2 quarters · filed 2013-09-20 | $2.12M derived: sum of 3 quarters · filed 2013-09-20 | $2.22M 10-K · filed 2013-09-20 | $14.93M 10-K · filed 2012-09-26 | |||||||||||
| 2012-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | $2.12M derived: sum of 2 quarters · filed 2013-05-14 | $2.22M 10-Q · filed 2013-05-14 | $2.52M derived: sum of 4 quarters · filed 2013-05-14 | $14.93M 10-Q · filed 2012-05-09 | |||||||||||
| 2011-12-31 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | $2.22M 10-Q · filed 2013-02-13 | $2.52M derived: sum of 3 quarters · filed 2013-02-13 | $3.02M derived: sum of 4 quarters · filed 2013-02-13 | $14.93M 10-Q · filed 2012-02-17 | |||||||||||
| 2011-09-30 | $100.00K 10-Q · filed 2012-11-09 | $400.00K derived: sum of 2 quarters · filed 2012-11-09 | $900.00K derived: sum of 3 quarters · filed 2012-11-09 | $900.00K derived: sum of 4 quarters · filed 2012-11-09 | $12.82M 10-Q/A · filed 2011-12-14 | |||||||||||
| 2011-06-30 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26 | $800.00K derived: sum of 2 quarters · filed 2012-09-26 | $800.00K derived: sum of 3 quarters · filed 2012-09-26 | $807.50K 10-K · filed 2012-09-26 | ||||||||||||
| 2011-03-31 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $500.00K derived: sum of 2 quarters · filed 2012-05-09 | $507.50K 10-Q · filed 2012-05-09 | |||||||||||||
| 2010-12-31 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-17 | $7.50K 10-Q · filed 2012-02-17 | ||||||||||||||
| 2010-09-30 | $7.50K 10-Q/A · filed 2011-12-14 |