Income statement | Cash flow statement | Balance sheet
| 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|
| Assets | ||||
| Cash, Cash Equivalents & Short Term Investments | 7 | 2 | 29 | 10 |
| Accounts & Notes Receivable | – | – | – | – |
| Inventories | – | – | – | – |
| Total Current Assets | 30 | 22 | 43 | 17 |
| Property, Plant & Equipment, Net | 78 | 81 | 80 | 79 |
| Long Term Investments & Receivables | – | – | – | – |
| Other Long Term Assets | 96 | 88 | 75 | 83 |
| Total Noncurrent Assets | 175 | 168 | 155 | 162 |
| Total Assets | 205 | 190 | 198 | 179 |
| Liabilities and owner’s equity | ||||
| Payables & Accruals | 34 | 22 | 21 | 13 |
| Short Term Debt | 9 | 7 | 18 | 26 |
| Total Current Liabilities | 73 | 55 | 62 | 55 |
| Long Term Debt | 6 | 19 | 1 | 1 |
| Total Noncurrent Liabilities | 142 | 115 | 100 | 209 |
| Total Liabilities | 215 | 170 | 162 | 265 |
| Share Capital & Additional Paid-In Capital | 238 | 217 | 214 | 99 |
| Treasury Stock | -15 | -3 | -1 | – |
| Retained Earnings | -235 | -199 | -184 | -192 |
| Total Equity | -10 | 20 | 36 | -86 |
| Total Liabilities & Equity | 205 | 190 | 198 | 179 |