| Cash Flow Statement | Dec2010 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income (Quarter) | -0.24M | -0.31M | -0.34M | -0.40M | -0.40M | -0.40M | -0.37M | -0.38M | -0.34M | -0.39M | -0.36M |
| Change in Working Capital | |||||||||||
| Change in Receivables (Quarter) | 6.10M | -11.30M | 16.51M | 6.86M | 8.39M | ||||||
| Change in Account Payables (Quarter) | 0.07M | -0.02M | 0.02M | 0.01M | 0.04M | 8.39M | -0.00M | -0.05M | 0.01M | -0.01M | |
| Financing Activities | |||||||||||
| Change in Capital Stock | |||||||||||
| Net Equity Issued and Repurchased (Quarter) | 149.17M | 83.10M | 158.33M | 16.85M | 13.03M | 29.91M | -0.00M | 15.52M | 4.61M | 3.96M |