Income statement | Cash flow statement | Balance sheet
| 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|
| Net Income/Starting Line | 62 | 58 | 36 |
| Depreciation & Amortization | 37 | 40 | 36 |
| Non-Cash Items | 10 | -3 | 11 |
| Change in Working Capital | 24 | -61 | -99 |
| Net Cash from Operating Activities | 134 | 34 | -15 |
| Change in Fixed Assets & Intangibles | -50 | -43 | -52 |
| Net Change in Long Term Investment | -4 | – | 2 |
| Net Cash from Acquisitions & Divestitures | – | – | – |
| Net Cash from Investing Activities | -56 | -40 | -48 |
| Cash from (Repayment of) Debt | – | – | – |
| Cash from (Repurchase of) Equity | 4 | -12 | -58 |
| Dividends Paid | – | – | – |
| Net Cash from Financing Activities | 4 | -12 | -65 |
| Net Change in Cash | 83 | -15 | -133 |