Income statement | Cash flow statement | Balance sheet
| 2011 | 2010 | |
|---|---|---|
| Net Income/Starting Line | -144 | -45 |
| Depreciation & Amortization | 17 | 10 |
| Non-Cash Items | 95 | 32 |
| Change in Working Capital | -9 | 18 |
| Net Cash from Operating Activities | -42 | 16 |
| Change in Fixed Assets & Intangibles | -17 | -11 |
| Net Change in Long Term Investment | – | – |
| Net Cash from Acquisitions & Divestitures | -2 | -4 |
| Net Cash from Investing Activities | -19 | -14 |
| Cash from (Repayment of) Debt | 15 | 5 |
| Cash from (Repurchase of) Equity | 85 | 1 |
| Dividends Paid | – | – |
| Net Cash from Financing Activities | 78 | 6 |
| Net Change in Cash | 17 | 7 |