|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.34M|
|Extraordinary Gains / Losses||0.00|
|(Increase) Decrease In Receivables||-31.13M|
|(Increase) Decrease in Inventories||0.00|
|(Increase) Decrease In Other Current Assets||0.00|
|(Decrease) Increase In Payables||9.61M|
|(Decrease) Increase In Other Current Liabilities||4.07M|
|(Increase) Decrease In Other Working Capital||157.00K|
|Other Non-Cash Items||5.91M|
|Net Cash From Continuing Operations||-18.80M|
|Net Cash From Discontinued Operations||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-18.80M|
|Sale of Property, Plant & Equipment||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00|
|Purchases of Property, Plant & Equipment||-4.09M|
|Purchases of Short-Term Investments||0.00|
|Other Cash from Investing Activities||-4.67M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.76M|
|Issuance of Debt||9.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||35.01M|
|Repayment of Long-Term Debt||-6.42M|
|Repurchase of Capital Stock||-2.00K|
|Payment of Cash Dividends||0.00|
|Other Financing Charges, Net||-107.00K|
|Net Cash From Financing Activities||37.48M|
|Effect of Exchange Rate Changes||-93.00K|
|Net Change in Cash & Cash Equivalents||9.82M|
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