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Alternative Investment Corp  (PRDC)
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    Sector  Basic Materials    Industry Iron & Steel
   Industry Iron & Steel
   Sector  Basic Materials
 

Alternative Investment Cash flow Statement Quarterly

PRDC




Cash flow Statement
(Quarterly, GAAP in millions $)






Income - - - - -
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Debt Instrument, Convertible, Beneficial Conversion Feature - - - - -
Accounts Payable Paid By Shareholder - - - - -
Loss Taken On Acquisition Deposit - - - - -
Interest Accrued On Amounts Due To Shareholder - - - - -
Forfeiture Of Acquisition Deposit - - - - -
Other Nonoperating Expense - - - - -
Income taxes - - - - -
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total - - - - -
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities - - - - -
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Payments for (Proceeds from) Investments - - - - -
Payments to Acquire Marketable Securities - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Other Payments to Acquire Businesses - - - - -
Payments to Acquire Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments to Acquire Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payments On Loan Receivable Bb Capital - - - - -
Proceeds From Loan Payable Bb Capital - - - - -
Proceeds From Fingi - - - - -
Proceeds From Loan From Related Companies - - - - -
Proceeds From Capital Contributions By Related Party - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - - - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow - - - - -
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




     
       
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