| Cash Flow Statement | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income (Quarter) | -0.31M | -0.33M | -0.33M | -0.27M | -0.25M | -0.27M | -0.27M | -0.29M | -0.29M | -0.34M | -0.36M |
| Change in Working Capital | |||||||||||
| Change in Receivables (Quarter) | -4.81M | 5.04M | 3.66M | ||||||||
| Change in Account Payables (Quarter) | -560.00 | 8.66M | -8.70M | -0.01M | -4.30M | 0.00M | 0.01M | -0.03M | 0.02M | 0.02M |