Income statement | Cash flow statement | Balance sheet
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|
Net Income/Starting Line | -7 | -6 | -1 | -1 | -2 | -2 | -4 |
Depreciation & Amortization | – | – | – | – | – | – | – |
Non-Cash Items | 3 | 4 | -0 | – | – | 1 | 2 |
Change in Working Capital | – | -0 | – | 1 | 1 | 1 | 1 |
Net Cash from Operating Activities | -3 | -2 | -1 | 1 | -0 | -0 | -1 |
Change in Fixed Assets & Intangibles | – | -0 | – | – | – | -0 | – |
Net Change in Long Term Investment | – | – | – | – | – | – | – |
Net Cash from Acquisitions & Divestitures | – | – | – | – | – | – | – |
Net Cash from Investing Activities | – | -0 | – | – | – | -0 | – |
Cash from (Repayment of) Debt | – | 5 | -0 | – | – | – | – |
Cash from (Repurchase of) Equity | 1 | – | – | – | – | – | – |
Dividends Paid | – | – | – | – | – | – | – |
Net Cash from Financing Activities | 2 | 5 | – | – | – | – | – |
Net Change in Cash | -2 | 2 | -1 | 1 | -0 | – | -0 |