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14 - Cash Flow Disclosures

9 Months Ended

Sep. 30, 2012

Cash Flow, Supplemental Disclosures [Text Block]

14 — Cash Flow Disclosures

The table following presents a summary of the Company’s supplemental cash flow information (in thousands):

	Nine months Ended September 30,
	2012		2011
	(unaudited)
Cash paid:
Interest	$	421	$	420

Non-cash information:

Fair value of warrant issued	$	1	$	—

Liability for warrant put feature	$	—	$	120

Stock and warrants issued for debt	$	—	$	8

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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