| Cash Flow Statement | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2014 | Dec2015 | Dec2016 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income (Quarter) | 900.00 | -10.00 | |||||
| Share-based Compensation (Quarter) | 0.07M | 0.06M | |||||
| Additional items | |||||||
| Exchange Rate Effect (Quarter) | 0.04M | 0.63M | |||||
| Beginning Cash Balance (Quarter) | 3.75M | 2.90M | 2.76M | 2.74M | 3.13M | 5.97M | 7.91M |