Income statement | Cash flow statement | Balance sheet
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | 46 | 37 | 33 | 35 | 59 | 24 | 31 | 23 | 84 |
| Depreciation & Amortization | 17 | 8 | 6 | 4 | 2 | 2 | 3 | 2 | 3 |
| Non-Cash Items | 9 | 10 | 9 | 5 | -29 | 4 | -1 | 14 | -16 |
| Change in Working Capital | -10 | 9 | -21 | -4 | 4 | 7 | -14 | 4 | 22 |
| Net Cash from Operating Activities | 61 | 64 | 28 | 40 | 35 | 37 | 19 | 43 | 93 |
| Change in Fixed Assets & Intangibles | -10 | -4 | -11 | -10 | -2 | -1 | -0 | -3 | -2 |
| Net Change in Long Term Investment | – | – | – | – | – | – | – | – | – |
| Net Cash from Acquisitions & Divestitures | – | -134 | -45 | -37 | – | – | – | – | – |
| Net Cash from Investing Activities | -13 | -138 | -56 | -47 | -2 | -0 | – | -3 | -2 |
| Cash from (Repayment of) Debt | -74 | 108 | -4 | -4 | -6 | -29 | -23 | 137 | – |
| Cash from (Repurchase of) Equity | – | – | 4 | 2 | 2 | 2 | – | – | – |
| Dividends Paid | – | – | – | – | – | – | – | – | – |
| Net Cash from Financing Activities | -76 | 106 | -2 | -3 | -7 | -28 | -22 | -7 | -95 |
| Net Change in Cash | -30 | 33 | -31 | -11 | 30 | 8 | -3 | 32 | -4 |