|Cash Flow From Operating Activities|
|Net Income (Loss)||21.20M|
|Extraordinary Gains / Losses||0.00|
|(Increase) Decrease In Receivables||-7.24M|
|(Increase) Decrease in Inventories||0.00|
|(Increase) Decrease In Other Current Assets||0.00|
|(Decrease) Increase In Payables||616.00K|
|(Decrease) Increase In Other Current Liabilities||956.00K|
|(Increase) Decrease In Other Working Capital||-4.11M|
|Other Non-Cash Items||-18.19M|
|Net Cash From Continuing Operations||-6.08M|
|Net Cash From Discontinued Operations||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-6.08M|
|Sale of Property, Plant & Equipment||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||121.78M|
|Purchases of Property, Plant & Equipment||0.00|
|Purchases of Short-Term Investments||0.00|
|Other Cash from Investing Activities||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-387.41M|
|Issuance of Debt||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||148.15M|
|Repayment of Long-Term Debt||0.00|
|Repurchase of Capital Stock||0.00|
|Payment of Cash Dividends||0.00|
|Other Financing Charges, Net||255.72M|
|Net Cash From Financing Activities||403.87M|
|Effect of Exchange Rate Changes||0.00|
|Net Change in Cash & Cash Equivalents||10.37M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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