|Cash Flow From Operating Activities|
|Net Income (Loss)||12.51M|
|Extraordinary Gains / Losses||0.00|
|(Increase) Decrease In Receivables||18.14M|
|(Increase) Decrease in Inventories||-18.91M|
|(Increase) Decrease In Other Current Assets||0.00|
|(Decrease) Increase In Payables||-4.51M|
|(Decrease) Increase In Other Current Liabilities||169.00K|
|(Increase) Decrease In Other Working Capital||-20.05M|
|Other Non-Cash Items||-531.00K|
|Net Cash From Continuing Operations||-1.21M|
|Net Cash From Discontinued Operations||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.21M|
|Sale of Property, Plant & Equipment||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00|
|Purchases of Property, Plant & Equipment||-480.00K|
|Purchases of Short-Term Investments||0.00|
|Other Cash from Investing Activities||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-480.00K|
|Issuance of Debt||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00|
|Repayment of Long-Term Debt||0.00|
|Repurchase of Capital Stock||0.00|
|Payment of Cash Dividends||-15.00M|
|Other Financing Charges, Net||26.98M|
|Net Cash From Financing Activities||11.98M|
|Effect of Exchange Rate Changes||0.00|
|Net Change in Cash & Cash Equivalents||10.29M|
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