| Cash Flow Statement | Dec2010 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income (Quarter) | -0.85M | -0.89M | -0.77M | -0.60M | -0.63M | -0.73M | -0.79M | -0.71M | -0.72M | -0.70M | -0.79M | -0.69M |
| Change in Working Capital | ||||||||||||
| Change in Receivables (Quarter) | 23.59M | -23.59M | -6.30M | |||||||||
| Change in Account Payables (Quarter) | 0.44M | 0.01M | 9.11M | -0.07M | 0.06M | -0.02M | -11.39M | -0.00M | 0.05M | 0.03M | 0.01M |