|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.51M|
|Extraordinary Gains / Losses||0.00|
|(Increase) Decrease In Receivables||0.00|
|(Increase) Decrease in Inventories||0.00|
|(Increase) Decrease In Other Current Assets||0.00|
|(Decrease) Increase In Payables||5.39M|
|(Decrease) Increase In Other Current Liabilities||180.00K|
|(Increase) Decrease In Other Working Capital||0.00|
|Other Non-Cash Items||4.16M|
|Net Cash From Continuing Operations||-741.08K|
|Net Cash From Discontinued Operations||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-741.08K|
|Sale of Property, Plant & Equipment||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00|
|Purchases of Property, Plant & Equipment||0.00|
|Purchases of Short-Term Investments||0.00|
|Other Cash from Investing Activities||-10.55K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.55K|
|Issuance of Debt||750.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00|
|Repayment of Long-Term Debt||0.00|
|Repurchase of Capital Stock||0.00|
|Payment of Cash Dividends||0.00|
|Other Financing Charges, Net||-264.15K|
|Net Cash From Financing Activities||485.85K|
|Effect of Exchange Rate Changes||0.00|
|Net Change in Cash & Cash Equivalents||-265.79K|
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