|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.93M|
|Extraordinary Gains / Losses||0.00|
|(Increase) Decrease In Receivables||-1.97M|
|(Increase) Decrease in Inventories||0.00|
|(Increase) Decrease In Other Current Assets||0.00|
|(Decrease) Increase In Payables||381.00K|
|(Decrease) Increase In Other Current Liabilities||0.00|
|(Increase) Decrease In Other Working Capital||4.12M|
|Other Non-Cash Items||1.33M|
|Net Cash From Continuing Operations||1.19M|
|Net Cash From Discontinued Operations||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.19M|
|Sale of Property, Plant & Equipment||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00|
|Purchases of Property, Plant & Equipment||-2.09M|
|Purchases of Short-Term Investments||0.00|
|Other Cash from Investing Activities||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.09M|
|Issuance of Debt||9.87M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||222.00K|
|Repayment of Long-Term Debt||-1.55M|
|Repurchase of Capital Stock||-193.00K|
|Payment of Cash Dividends||0.00|
|Other Financing Charges, Net||-1.55M|
|Net Cash From Financing Activities||6.81M|
|Effect of Exchange Rate Changes||-36.00K|
|Net Change in Cash & Cash Equivalents||5.87M|
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