|Cash Flow From Operating Activities|
|Net Income (Loss)||1.43M|
|Extraordinary Gains / Losses||0.00|
|(Increase) Decrease In Receivables||-18.64M|
|(Increase) Decrease in Inventories||0.00|
|(Increase) Decrease In Other Current Assets||0.00|
|(Decrease) Increase In Payables||8.24M|
|(Decrease) Increase In Other Current Liabilities||-51.00K|
|(Increase) Decrease In Other Working Capital||15.42M|
|Other Non-Cash Items||5.28M|
|Net Cash From Continuing Operations||14.24M|
|Net Cash From Discontinued Operations||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.24M|
|Sale of Property, Plant & Equipment||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00|
|Purchases of Property, Plant & Equipment||-7.04M|
|Purchases of Short-Term Investments||0.00|
|Other Cash from Investing Activities||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.04M|
|Issuance of Debt||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||606.00K|
|Repayment of Long-Term Debt||0.00|
|Repurchase of Capital Stock||0.00|
|Payment of Cash Dividends||0.00|
|Other Financing Charges, Net||1.27M|
|Net Cash From Financing Activities||1.88M|
|Effect of Exchange Rate Changes||0.00|
|Net Change in Cash & Cash Equivalents||9.08M|
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