INFRASTRUCTURE DEVELOPMENTS CORP. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flow

In USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 6 months to Dec 31, 2011
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities
Gains (Losses) on Sales of Assets
Depreciation and amortization
Change in other current assets
Change in accounts payable and accrued expenses
(Gain) Loss on disposition of assets
Impairment on Intangible Assets
Accounts receivable
Inventories
Increase (Decrease) in Prepaid Expense and Other Assets
Prepaid expenses
Other current assets
Accounts payable
Accrued liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Payments for (Proceeds from) Investments in Unconsolidated Entity
Investments in Unconsolidated Entity
Purchase of property and equipment
Purchase of fixed assets
Increase in goodwill due to acquiring business
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt
Proceeds from Issuance of Common Stock
Common stock issued Against Debt and Cash
Proceeds from notes payable-related parties
Proceeds from notes payable
Change in notes payable
Common Stock issued against services
Common Stock issued against debt
Common Stock re-acquired and retired
Additional paid-in capital on common stock retired
Net cash provided by (used in) financing activities
NET INCREASE IN CASH
NET (DECREASE) INCREASE IN CASH
Net increase (decrease) in cash and cash equivalents
Cash Beginning Period
Cash End Period
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period
Common stock issued for debt
Debt assumed in recapitalization

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