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Price: 153 USD 0.49% Market Closed

Market Cap: $93.3m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012
Operating Cash Flow
Net Income		4	4	4	4	3	3	3	3	3	3	2	3	3	3
Depreciation & Amortization		0	1	1	1	1	1	1	1	0	0	0	0	0	0
Other Non-Cash Items		(0)	(0)	(0)	(0)	0	(0)	(0)	0	(0)	0	0	(0)	(0)	(0)
Cash Taxes Paid		1	1	1	1	1	1	1	1	1	1	1	1	0	0
Change in Working Capital		(0)	(1)	(1)	0	(2)	(1)	(1)	(2)	1	1	0	1	1	0
Cash from Operating Activities		4 N/A	4 -2%	4 -11%	4 +24%	2 -52%	3 +24%	3 +7%	1 -48%	4 +182%	4 -5%	3 -12%	4 +24%	4 -15%	3 -7%
Investing Cash Flow
Capital Expenditures		(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Other Items		(5)	(18)	(19)	(14)	(25)	(2)	(13)	(10)	(13)	(25)	(20)	(41)	(43)	(32)
Cash from Investing Activities		(6) N/A	(18) -222%	(20) -7%	(14) +30%	(26) -86%	(2) +91%	(13) -457%	(10) +23%	(14) -40%	(25) -83%	(20) +17%	(41) -101%	(43) -5%	(32) +26%
Financing Cash Flow
Net Issuance of Common Stock		(1)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Net Issuance of Debt		1	0	(1)	(0)	(1)	(1)	0	(1)	(2)	(1)	(1)	(2)	(3)	(2)
Cash Paid for Dividends		(2)	0	(2)	(2)	(2)	0	(2)	(2)	(2)	0	(2)	(2)	(2)	0
Other		3	5	6	8	32	31	31	48	34	38	43	35	33	39
Cash from Financing Activities		1 N/A	2 +219%	2 -23%	5 +188%	29 +494%	27 -5%	29 +8%	45 +53%	30 -32%	35 +15%	40 +15%	32 -21%	28 -12%	35 +25%
Change in Cash
Net Change in Cash		(1) N/A	(12) -1 300%	(14) -19%	(5) +69%	5 N/A	27 +428%	19 -29%	37 +88%	21 -43%	14 -33%	23 +64%	(5) N/A	(12) -126%	6 N/A

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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