Income statement | Cash flow statement | Balance sheet
| 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|
| Net Income/Starting Line | -37 | -16 | 7 | -39 |
| Depreciation & Amortization | 5 | 4 | 5 | 4 |
| Non-Cash Items | 18 | -1 | -30 | 25 |
| Change in Working Capital | 1 | -10 | 6 | -5 |
| Net Cash from Operating Activities | -12 | -22 | -12 | -14 |
| Change in Fixed Assets & Intangibles | -3 | -3 | -5 | -2 |
| Net Change in Long Term Investment | – | – | – | – |
| Net Cash from Acquisitions & Divestitures | – | – | -2 | – |
| Net Cash from Investing Activities | -3 | -3 | -4 | -6 |
| Cash from (Repayment of) Debt | 15 | 1 | -2 | 15 |
| Cash from (Repurchase of) Equity | 8 | -3 | 42 | 26 |
| Dividends Paid | – | – | – | – |
| Net Cash from Financing Activities | 20 | -2 | 35 | 28 |
| Net Change in Cash | 4 | -27 | 19 | 9 |