Income statement | Cash flow statement | Balance sheet
| 2012 | 2011 | |
|---|---|---|
| Net Income/Starting Line | -12 | -4 |
| Depreciation & Amortization | 5 | 3 |
| Non-Cash Items | 7 | – |
| Change in Working Capital | 2 | 2 |
| Net Cash from Operating Activities | 2 | 2 |
| Change in Fixed Assets & Intangibles | -1 | -3 |
| Net Change in Long Term Investment | – | – |
| Net Cash from Acquisitions & Divestitures | – | -8 |
| Net Cash from Investing Activities | -1 | -11 |
| Cash from (Repayment of) Debt | 3 | 10 |
| Cash from (Repurchase of) Equity | – | – |
| Dividends Paid | – | – |
| Net Cash from Financing Activities | -2 | 11 |
| Net Change in Cash | -2 | 2 |