| Cash Flow Statement | Dec2009 | Mar2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income (Quarter) | 1.34M | 2.69M | 2.69M | 2.69M | 2.78M | 0.32M | 2.69M | 2.69M | 0.08M | 0.15M | 0.19M | 2.69M | -0.10M | -0.09M |