| Cash Flow Statement | Dec2010 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income (Quarter) | -0.94M | -1.07M | -1.24M | -1.34M | -1.41M | -1.37M | -1.49M | -1.45M | -1.47M | -1.28M | -1.32M | -1.18M |
| Change in Working Capital | ||||||||||||
| Change in Receivables (Quarter) | 0.22M | |||||||||||
| Change in Account Payables (Quarter) | 0.10M | 0.02M | 0.09M | 0.03M | 0.05M | -0.04M | 0.07M | 0.00M | -0.22M | 0.02M | 6.13M |