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Operations And Liquidity
6 Months Ended
Jun. 30, 2011
Operations And Liquidity  
Operations And Liquidity

2.Operations and Liquidity

In the past we have sustained recurring losses and negative cash flows from operations. As of June 30, 2011, we had approximately $6.3 million of cash and cash equivalents and $1.9 million of accounts receivable available to fund operations and investing activities.  We review cash flow forecasts and budgets periodically.  Based on production levels and gross margins from the sale of finished goods and upon working capital and capital expenditures requirements for the Dynamic Fuels plant, we expect to receive partner distributions from Dynamic Fuels in the future.