| Cash Flow Statement | Dec2010 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | 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 | -1.19M |
| Change in Working Capital | |||||||||||
| Change in Receivables (Quarter) | 41.00 | -7.48M | 7.48M | ||||||||
| Change in Account Payables (Quarter) | 0.37M | -0.04M | -9.59M | -7.54M | 8.09M | -0.08M | 0.10M | 0.09M | 0.05M | -0.03M | -0.01M |
| Financing Activities | |||||||||||
| Change in Capital Stock | |||||||||||
| Net Equity Issued and Repurchased (Quarter) | 236.47M | 81.52M | 153.29M | 60.47M | 118.13M | 21.46M | 111.87M | 23.32M | 96.25M | 107.85M | 6.71M |