ALOD — Allied Resources Cashflow Statement

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Annual cashflow statement for Allied Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2011 December 31st	2012 December 31st	2013 December 31st	2014 December 31st	2015 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.05	-0.128	-0.013	-0.021	-0.249
Depreciation
Deferred Taxes
Non-Cash Items	0.048	0.046	0.029	0.011	0.011
Other Non-Cash Items
Changes in Working Capital	-0.027	0.026	-0.002	-0.017	0.034
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Cash from Operating Activities	-0.015	0.027	0.067	0.022	-0.147
Other Investing Cash Flow Items	0	0	0	0	0
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	0	0
Financing Cash Flow Items	0	0	0	0	0
Other Financing Cash Flow
Cash from Financing Activities	0	0	0	0	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.015	0.027	0.067	0.022	-0.147