INFRASTRUCTURE MATERIALS CORP. Net Change in Cash
INFRASTRUCTURE MATERIALS CORP. reported Net Change in Cash of $104.09 thousand for the 6-month period ending 2015-12-31, per its 10-Q filed 2016-02-16.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-02-16
- INFRASTRUCTURE MATERIALS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $100.94K.
- INFRASTRUCTURE MATERIALS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $3.15K, a 93.38% decline year-over-year.
- INFRASTRUCTURE MATERIALS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$27.52K.
- INFRASTRUCTURE MATERIALS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$51.88K, a 135.98% decline year-over-year.
- INFRASTRUCTURE MATERIALS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$157.18K, a 380.68% decline from fiscal 2014.
- INFRASTRUCTURE MATERIALS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $56.00K.
- INFRASTRUCTURE MATERIALS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$1.43M, a 217.37% decline from fiscal 2012.
- INFRASTRUCTURE MATERIALS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $1.22M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 133 month | Cash and Cash Equivalents, Period Increase (Decrease) 148 month | Cash and Cash Equivalents, Period Increase (Decrease) 151 month | Cash and Cash Equivalents, Period Increase (Decrease) 154 month | Cash and Cash Equivalents, Period Increase (Decrease) 157 month | Cash and Cash Equivalents, Period Increase (Decrease) 160 month | Cash and Cash Equivalents, Period Increase (Decrease) 163 month | Cash and Cash Equivalents, Period Increase (Decrease) 166 month | Cash and Cash Equivalents, Period Increase (Decrease) 169 month | Cash and Cash Equivalents, Period Increase (Decrease) 172 month | Cash and Cash Equivalents, Period Increase (Decrease) 175 month | Cash and Cash Equivalents, Period Increase (Decrease) 178 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-12-31 | $100.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $104.09K 10-Q · filed 2016-02-16 | $76.57K derived: sum of 3 quarters · filed 2016-02-16 | $24.69K derived: sum of 4 quarters · filed 2016-02-16 | ||||||||||||
| 2015-09-30 | $3.15K 10-Q · filed 2015-11-16 | -$24.37K derived: sum of 2 quarters · filed 2015-11-16 | -$76.25K derived: sum of 3 quarters · filed 2015-11-16 | -$201.60K derived: sum of 4 quarters · filed 2016-02-16 | ||||||||||||
| 2015-06-30 | -$27.52K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-30 | -$79.40K derived: sum of 2 quarters · filed 2015-09-30 | -$204.75K derived: sum of 3 quarters · filed 2016-02-16 | -$157.18K 10-K · filed 2015-09-30 | ||||||||||||
| 2015-03-31 | -$51.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-12 | -$177.24K derived: sum of 2 quarters · filed 2016-02-16 | -$129.66K 10-Q · filed 2015-05-12 | -$271.26K derived: sum of 4 quarters · filed 2016-02-16 | ||||||||||||
| 2014-12-31 | -$125.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -$77.78K 10-Q · filed 2016-02-16 | -$219.38K derived: sum of 3 quarters · filed 2016-02-16 | -$75.17K derived: sum of 4 quarters · filed 2016-02-16 | ||||||||||||
| 2014-09-30 | $47.57K 10-Q · filed 2015-11-16 | -$94.03K derived: sum of 2 quarters · filed 2015-11-16 | $50.18K derived: sum of 3 quarters · filed 2015-11-16 | -$186.60K derived: sum of 4 quarters · filed 2015-11-16 | ||||||||||||
| 2014-06-30 | -$141.60K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-30 | $2.60K derived: sum of 2 quarters · filed 2015-09-30 | -$234.18K derived: sum of 3 quarters · filed 2015-09-30 | $56.00K 10-K · filed 2015-09-30 | $162.85K 10-K · filed 2014-09-25 | |||||||||||
| 2014-03-31 | $144.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-12 | -$92.58K derived: sum of 2 quarters · filed 2015-05-12 | $197.60K 10-Q · filed 2015-05-12 | $156.36K derived: sum of 4 quarters · filed 2015-05-12 | $304.45K 10-Q · filed 2014-05-12 | |||||||||||
| 2013-12-31 | -$236.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10 | $53.40K 10-Q · filed 2015-02-10 | $12.15K derived: sum of 3 quarters · filed 2015-02-10 | -$240.81K derived: sum of 4 quarters · filed 2015-02-10 | $160.24K 10-Q · filed 2014-02-12 | |||||||||||
| 2013-09-30 | $290.18K 10-Q · filed 2014-11-12 | $248.94K derived: sum of 2 quarters · filed 2014-11-12 | -$4.02K derived: sum of 3 quarters · filed 2014-11-12 | -$580.09K derived: sum of 4 quarters · filed 2014-11-12 | $397.03K 10-Q · filed 2013-11-13 | |||||||||||
| 2013-06-30 | -$41.24K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-25 | -$294.20K derived: sum of 2 quarters · filed 2014-09-25 | -$870.27K derived: sum of 3 quarters · filed 2014-09-25 | -$1.43M 10-K · filed 2014-09-25 | $106.85K 10-K · filed 2013-09-20 | |||||||||||
| 2013-03-31 | -$252.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | -$829.03K derived: sum of 2 quarters · filed 2014-05-12 | -$1.39M 10-Q · filed 2014-05-12 | -$1.80M derived: sum of 4 quarters · filed 2014-05-12 | $148.09K 10-Q · filed 2013-05-14 | |||||||||||
| 2012-12-31 | -$576.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-12 | -$1.13M 10-Q · filed 2014-02-12 | -$1.55M derived: sum of 3 quarters · filed 2014-02-12 | -$1.87M derived: sum of 4 quarters · filed 2014-02-12 | $401.05K 10-Q · filed 2013-02-13 | |||||||||||
| 2012-09-30 | -$556.02K 10-Q · filed 2013-11-13 | -$974.82K derived: sum of 2 quarters · filed 2013-11-13 | -$1.29M derived: sum of 3 quarters · filed 2013-11-13 | $714.89K derived: sum of 4 quarters · filed 2013-11-13 | $977.12K 10-Q · filed 2012-11-09 | |||||||||||
| 2012-06-30 | -$418.80K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-20 | -$733.07K derived: sum of 2 quarters · filed 2013-09-20 | $1.27M derived: sum of 3 quarters · filed 2013-09-20 | $1.22M 10-K · filed 2013-09-20 | $1.53M 10-K · filed 2012-09-26 | |||||||||||
| 2012-03-31 | -$314.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | $1.69M derived: sum of 2 quarters · filed 2013-05-14 | $1.63M 10-Q · filed 2013-05-14 | $1.63M derived: sum of 4 quarters · filed 2013-05-14 | $1.95M 10-Q · filed 2012-05-09 | |||||||||||
| 2011-12-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | $1.95M 10-Q · filed 2013-02-13 | $1.95M derived: sum of 3 quarters · filed 2013-02-13 | $2.17M derived: sum of 4 quarters · filed 2013-02-13 | $2.27M 10-Q · filed 2012-02-17 | |||||||||||
| 2011-09-30 | -$55.69K 10-Q · filed 2012-11-09 | -$58.37K derived: sum of 2 quarters · filed 2012-11-09 | $162.26K derived: sum of 3 quarters · filed 2012-11-09 | -$349.18K derived: sum of 4 quarters · filed 2012-11-09 | $262.23K 10-Q/A · filed 2011-12-14 | |||||||||||
| 2011-06-30 | -$2.69K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26 | $217.95K derived: sum of 2 quarters · filed 2012-09-26 | -$293.49K derived: sum of 3 quarters · filed 2012-09-26 | -$1.28M 10-K · filed 2012-09-26 | ||||||||||||
| 2011-03-31 | $220.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | -$290.81K derived: sum of 2 quarters · filed 2012-05-09 | -$1.28M 10-Q · filed 2012-05-09 | |||||||||||||
| 2010-12-31 | -$511.44K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-17 | -$1.50M 10-Q · filed 2012-02-17 | ||||||||||||||
| 2010-09-30 | -$986.84K 10-Q/A · filed 2011-12-14 |