|Cash Flow From Operating Activities|
|Net Income (Loss)||-168.56M|
|Extraordinary Gains / Losses||0.00|
|(Increase) Decrease In Receivables||-25.16M|
|(Increase) Decrease in Inventories||0.00|
|(Increase) Decrease In Other Current Assets||-14.00M|
|(Decrease) Increase In Payables||-3.18M|
|(Decrease) Increase In Other Current Liabilities||24.06M|
|(Increase) Decrease In Other Working Capital||49.64M|
|Other Non-Cash Items||17.85M|
|Net Cash From Continuing Operations||-91.77M|
|Net Cash From Discontinued Operations||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-91.77M|
|Sale of Property, Plant & Equipment||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00|
|Purchases of Property, Plant & Equipment||-32.18M|
|Purchases of Short-Term Investments||0.00|
|Other Cash from Investing Activities||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-32.18M|
|Issuance of Debt||32.74M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||103.98M|
|Repayment of Long-Term Debt||-30.97M|
|Repurchase of Capital Stock||0.00|
|Payment of Cash Dividends||0.00|
|Other Financing Charges, Net||-588.00K|
|Net Cash From Financing Activities||105.16M|
|Effect of Exchange Rate Changes||15.00K|
|Net Change in Cash & Cash Equivalents||-18.77M|
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