| Cash Flow Statement | Dec2010 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income (Quarter) | -0.24M | -0.31M | -0.34M | -0.40M | -0.40M | -0.34M | -0.40M | -0.37M | -0.38M | -0.34M | -0.39M | -0.36M |
| Change in Working Capital | ||||||||||||
| Change in Receivables (Quarter) | -4.40M | 0.05M | 8.39M | |||||||||
| Change in Account Payables (Quarter) | -0.05M | 0.02M | -8.39M | 0.04M | 8.39M | -0.00M | -0.05M | 0.01M | -0.01M |