TIPS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2012	FY 2011	FY 1999	FY 1998
Period Ending	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Jun '99 Jun 30, 1999	Jun '98 Jun 30, 1998
Net Income	-0.26	-0.12	-0	-0
Depreciation & Amortization	-	-	0	0
Asset Writedown & Restructuring Costs	0.09	-	-	-
Stock-Based Compensation	-	-	0	-
Change in Other Net Operating Assets	0.18	0.12	0	-
Change in Working Capital	0.18	0.12	0	-

Updated Mar 23, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.