Income statement | Cash flow statement | Balance sheet
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | – | -0 | – | -0 | -1 | -0 | – | -0 | -0 | 1 | 1 | -0 | 1 | 1 | 1 | -0 | -1 | 1 | – | -1 | -0 | – | – | -0 | -1 | 1 | 2 | 2 | 2 | 2 | 1 |
| Depreciation & Amortization | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Non-Cash Items | – | – | – | – | 1 | – | -0 | – | -0 | – | – | – | – | -0 | -0 | – | – | -0 | – | – | – | -0 | – | – | – | -0 | – | – | -1 | – | 1 |
| Change in Working Capital | 1 | 1 | -1 | – | – | – | -1 | -1 | 1 | -1 | – | 1 | 1 | -4 | – | 1 | -1 | 1 | -1 | -2 | 2 | -0 | -1 | -0 | 1 | -0 | -4 | 1 | 2 | 2 | -3 |
| Net Cash from Operating Activities | 4 | 3 | 1 | 2 | 2 | 2 | 1 | 1 | 3 | 2 | 3 | 2 | 4 | -1 | 3 | 3 | 1 | 4 | 1 | -0 | 4 | 2 | 2 | 2 | 3 | 3 | 1 | 6 | 7 | 7 | 2 |
| Change in Fixed Assets & Intangibles | -2 | -2 | -1 | -1 | -0 | -1 | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -1 | -1 | -0 | -0 | -1 |
| Net Change in Long Term Investment | – | -0 | -0 | -0 | – | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | – | -0 | -0 | -0 | – | -0 | -0 | -0 | – | – | – | – | – | -0 | -0 | – |
| Net Cash from Acquisitions & Divestitures | -0 | – | – | – | -0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Net Cash from Investing Activities | -2 | -2 | -1 | -1 | -0 | -1 | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -1 | -1 | -0 | -0 | -1 |
| Cash from (Repayment of) Debt | -2 | -2 | -2 | -0 | -2 | -2 | -1 | -1 | -2 | -0 | -3 | -0 | -2 | -1 | -3 | -1 | -1 | -3 | -1 | -2 | -5 | -2 | -2 | -2 | -3 | -3 | – | -4 | -3 | -4 | -2 |
| Cash from (Repurchase of) Equity | – | – | – | -0 | – | – | – | -0 | – | – | – | -0 | – | – | – | -0 | – | – | – | -0 | – | – | – | -0 | – | – | – | -0 | – | – | – |
| Dividends Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0 | – | – | – | 3 | -1 | -1 | -1 | -1 | -1 | -1 |
| Net Cash from Financing Activities | -2 | -2 | -2 | -0 | -2 | -2 | -1 | -1 | -2 | -1 | -3 | -1 | -2 | -1 | -3 | -1 | -1 | -3 | -1 | -2 | -5 | -2 | -2 | -2 | -4 | -4 | -1 | -6 | -3 | -5 | -3 |
| Net Change in Cash | 1 | -1 | -1 | 1 | – | – | -0 | -1 | – | 1 | -1 | 1 | 2 | -2 | -1 | 2 | -1 | 1 | -0 | -2 | -1 | -0 | – | -0 | -1 | -2 | -1 | -0 | 3 | 2 | -2 |