Income statement | Cash flow statement | Balance sheet
| 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | |
|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | -1 | -1 | -9 | -1 | -3 | – | -4 |
| Depreciation & Amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Non-Cash Items | – | -1 | 8 | -0 | -0 | -0 | -0 |
| Change in Working Capital | 1 | -2 | 2 | 1 | 5 | -6 | -1 |
| Net Cash from Operating Activities | 1 | -2 | 2 | 1 | 3 | -4 | -4 |
| Change in Fixed Assets & Intangibles | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net Change in Long Term Investment | – | – | – | – | – | – | – |
| Net Cash from Acquisitions & Divestitures | – | – | – | – | – | – | -7 |
| Net Cash from Investing Activities | -0 | -0 | -0 | -1 | -0 | -0 | -7 |
| Cash from (Repayment of) Debt | -0 | -0 | – | -0 | 3 | -0 | 10 |
| Cash from (Repurchase of) Equity | – | – | – | – | – | – | – |
| Dividends Paid | – | – | – | – | – | – | – |
| Net Cash from Financing Activities | -2 | 2 | -2 | -2 | -2 | 4 | 13 |
| Net Change in Cash | -1 | -1 | -0 | -2 | 1 | -1 | 1 |