|Cash Flow From Operating Activities|
|Net Income (Loss)||40.37M|
|Extraordinary Gains / Losses||0.00|
|(Increase) Decrease In Receivables||-11.85M|
|(Increase) Decrease in Inventories||-3.82M|
|(Increase) Decrease In Other Current Assets||0.00|
|(Decrease) Increase In Payables||5.20M|
|(Decrease) Increase In Other Current Liabilities||-9.92M|
|(Increase) Decrease In Other Working Capital||297.00K|
|Other Non-Cash Items||289.00K|
|Net Cash From Continuing Operations||35.27M|
|Net Cash From Discontinued Operations||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||35.27M|
|Sale of Property, Plant & Equipment||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00|
|Purchases of Property, Plant & Equipment||-13.48M|
|Purchases of Short-Term Investments||-43.70M|
|Other Cash from Investing Activities||-849.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-58.18M|
|Issuance of Debt||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||76.77M|
|Repayment of Long-Term Debt||-12.67M|
|Repurchase of Capital Stock||0.00|
|Payment of Cash Dividends||-27.18M|
|Other Financing Charges, Net||5.56M|
|Net Cash From Financing Activities||42.48M|
|Effect of Exchange Rate Changes||-2.49M|
|Net Change in Cash & Cash Equivalents||17.08M|
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