I
Infrastructure Materials Corp
OTC:IFAM
Infrastructure Materials Corp
OTC:IFAM
Price:
0.0001
USD
Market Closed
Market Cap:
$138
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I
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Infrastructure Materials Corp
OTC:IFAM
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Cash Flow Statement
Cash Flow Statement
Infrastructure Materials Corp
Infrastructure Materials Corp
Currency: USD
| Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-12%
|
(3)
-9%
|
(4)
-7%
|
(4)
+3%
|
(4)
+0%
|
(3)
+1%
|
(3)
+18%
|
(3)
-2%
|
(3)
+5%
|
(3)
+8%
|
(2)
+6%
|
(2)
+24%
|
(1)
+33%
|
(1)
+9%
|
(1)
-15%
|
(1)
-15%
|
(2)
-32%
|
(2)
+2%
|
(2)
+10%
|
(1)
+13%
|
(1)
+23%
|
(1)
+13%
|
(1)
+8%
|
(1)
+22%
|
(1)
+13%
|
(1)
+7%
|
(1)
+9%
|
(0)
+4%
|
(0)
+8%
|
(0)
N/A
|
(0)
+2%
|
(0)
+19%
|
(0)
+11%
|
(0)
+3%
|
(0)
+14%
|
(0)
+4%
|
(0)
+2%
|
(0)
-2%
|
(0)
+1%
|
(0)
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-33%
|
(3)
-7 775%
|
(3)
+1%
|
(2)
+25%
|
(2)
+34%
|
2
N/A
|
2
+15%
|
2
-33%
|
1
-36%
|
1
-40%
|
0
-56%
|
1
+93%
|
0
-37%
|
0
-38%
|
0
+19%
|
0
-84%
|
0
N/A
|
0
+75%
|
0
+54%
|
0
+21%
|
0
N/A
|
0
+185%
|
0
-11%
|
0
+4%
|
0
+3%
|
0
-74%
|
0
0%
|
0
-89%
|
0
+2 100%
|
0
+14%
|
0
+37%
|
1
+164%
|
1
-9%
|
1
-4%
|
1
-23%
|
(0)
N/A
|
(0)
-400%
|
(0)
-13%
|
(0)
+80%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
6
|
6
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
3
N/A
|
6
+66%
|
6
N/A
|
2
-60%
|
2
N/A
|
0
N/A
|
2
N/A
|
2
+1%
|
2
N/A
|
2
+31%
|
1
-62%
|
1
+11%
|
3
+236%
|
3
-17%
|
2
-12%
|
2
-5%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+443%
|
1
N/A
|
1
N/A
|
1
-19%
|
0
-72%
|
0
N/A
|
0
+18%
|
0
+31%
|
0
+3%
|
0
-7%
|
0
-20%
|
0
-29%
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
0
-61%
|
(1)
N/A
|
(1)
-22%
|
(4)
-220%
|
(3)
+22%
|
(1)
+51%
|
1
N/A
|
0
-71%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+72%
|
2
N/A
|
2
-24%
|
1
-26%
|
1
-41%
|
(2)
N/A
|
(2)
+3%
|
(1)
+21%
|
(1)
+60%
|
(0)
+60%
|
0
N/A
|
0
-65%
|
(0)
N/A
|
(0)
+56%
|
(0)
-238%
|
(0)
+42%
|
(0)
-34%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+1 099%
|
0
-4%
|
0
N/A
|
0
-29%
|
(0)
N/A
|
(0)
-51%
|
(0)
-7%
|
(0)
+35%
|
(0)
+39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-12%
|
(3)
-8%
|
(4)
-6%
|
(4)
+2%
|
(4)
+1%
|
(4)
+1%
|
(3)
+18%
|
(3)
-1%
|
(3)
+5%
|
(3)
+8%
|
(2)
+7%
|
(2)
+24%
|
(1)
+33%
|
(1)
+8%
|
(1)
-15%
|
(1)
-15%
|
(2)
-32%
|
(2)
+2%
|
(2)
+10%
|
(1)
+13%
|
(1)
+23%
|
(1)
+13%
|
(1)
+8%
|
(1)
+22%
|
(1)
+13%
|
(1)
+7%
|
(1)
+9%
|
(0)
+4%
|
(0)
+8%
|
(0)
N/A
|
(0)
+2%
|
(0)
+19%
|
(0)
+11%
|
(0)
+3%
|
(0)
+14%
|
(0)
+4%
|
(0)
+2%
|
(0)
-2%
|
(0)
+1%
|
(0)
+11%
|
|
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