| Cash Flow Statement | Dec2009 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Dec2012 | Mar2013 | Dec2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income (Quarter) | -1.34M | 0.11M | 0.02M | 0.32M | -0.03M | 0.39M | 0.08M | 0.15M | -0.11M | -0.10M | |
| Change in Working Capital | |||||||||||
| Change in Inventory (Quarter) | 6.78M | 14.01M | 14.76M | 14.30M | |||||||
| Change in Account Payables (Quarter) | 1.54M | 0.10M | 0.24M | 0.12M | 0.15M | 0.03M | 0.00M | 0.00M |