|
FY2015
12 months to Dec 31, 2015
|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
|
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | ||||
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | ||||
| Depreciation and Amortization | ||||
| Stock option compensation expense | ||||
| Accretion Expense | ||||
| Increase (Decrease) in Operating Capital | ||||
| Increase (Decrease) in Operating Assets | ||||
| Increase (Decrease) in Receivables | ||||
| Increase (Decrease) in Operating Liabilities | ||||
| Increase (Decrease) in Accounts Payable | ||||
| Net Cash Provided by (Used in) Operating Activities | ||||
| Cash and Cash Equivalents, Period Increase (Decrease) | ||||
| CASH BEGINNING PERIOD | ||||
| CASH END PERIOD |
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