| Cash Flow Statement | Dec2010 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income (Quarter) | -0.91M | -1.05M | -1.10M | -1.11M | -1.07M | -0.96M | -1.15M | -1.04M | -1.14M | -1.18M | -1.32M | -1.19M |
| Change in Working Capital | ||||||||||||
| Change in Receivables (Quarter) | 25.81M | -7.48M | ||||||||||
| Change in Account Payables (Quarter) | 0.37M | -0.53M | -0.01M | 0.01M | 0.12M | -8.09M | -0.05M | 0.05M | 12.90M | -0.01M | 13.26M |