| Cash Flow Statement | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2015 | Jun2016 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income (Quarter) | -1.34M | -0.07M | -0.13M | |||
| Change in Working Capital | ||||||
| Change in Receivables (Quarter) | 0.46M | 0.09M | 0.04M | |||
| Change in Accured Expenses (Quarter) | 3.24M | 0.58M | 0.50M | 0.17M | 0.17M |