Income statement | Cash flow statement | Balance sheet
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
| Net Income/Starting Line | -15 | -15 | -39 | -6 |
| Depreciation & Amortization | 7 | 7 | 10 | 7 |
| Non-Cash Items | 3 | 3 | 15 | 1 |
| Change in Working Capital | 1 | 1 | 9 | -7 |
| Net Cash from Operating Activities | -4 | -4 | -5 | -5 |
| Change in Fixed Assets & Intangibles | -4 | -4 | -4 | -1 |
| Net Change in Long Term Investment | – | – | – | – |
| Net Cash from Acquisitions & Divestitures | – | – | – | – |
| Net Cash from Investing Activities | -8 | -8 | -7 | -15 |
| Cash from (Repayment of) Debt | -1 | -1 | – | – |
| Cash from (Repurchase of) Equity | 2 | 2 | 3 | – |
| Dividends Paid | – | – | – | – |
| Net Cash from Financing Activities | 1 | 1 | 13 | 21 |
| Net Change in Cash | -10 | -10 | 1 | 1 |