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Alternative Investment Corp  (PRDC)
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Alternative Investment Cash flow Statement Quarterly

PRDC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2015)
6 Months
(Dec 31 2014)
3 Months
(Sep 30 2014)
12 Months
(Jun 30 2014)
9 Months
(Mar 31 2014)
6 Months
Income -0.04 -0.02 -0.10 -0.09 -0.06
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 0.00 0.00 0.00 0.00 -
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 0.01 0.00 0.00 0.00 -
Accounts Payable Paid By Shareholder - - - - -
Loss Taken On Acquisition Deposit - - - - -
Interest Accrued On Amounts Due To Shareholder - - - - -
Forfeiture Of Acquisition Deposit - - - - -
Adjustments To Additional Paid In Capital Other - - - - -
Income taxes - - - - -
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total - - - - -
Increase (Decrease) in Other Receivables - - - - -
Accounts Payable 0.01 0.01 0.04 0.04 0.04
Accrued Expense 0.00 0.00 0.00 0.00 -
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 -0.01 0.00 -0.04 -0.03 -0.03
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.02 0.00 -0.06 -0.04 -0.02
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 - - 0.04 0.02 0.02
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 - - - 0.00 0.00
Other financing activities net - - - - -
Other net 0.03 0.01 0.02 0.02 0.00
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 - - - - -
Accounts Payable Converted To Line Of Credit - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.03 0.01 0.06 0.04 0.02
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.02 0.00 -0.06 -0.04 -0.02
Total Cash Flow 0.01 0.00 - - -
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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