|Cash Flow From Operating Activities|
|Net Income (Loss)||4.12M|
|Extraordinary Gains / Losses||n.a.|
|(Increase) Decrease In Receivables||n.a.|
|(Increase) Decrease in Inventories||n.a.|
|(Increase) Decrease In Other Current Assets||-147.95K|
|(Decrease) Increase In Payables||n.a.|
|(Decrease) Increase In Other Current Liabilities||939.50K|
|(Increase) Decrease In Other Working Capital||n.a.|
|Other Non-Cash Items||-28.85M|
|Net Cash From Continuing Operations||n.a.|
|Net Cash From Discontinued Operations||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-23.93M|
|Sale of Property, Plant & Equipment||n.a.|
|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||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00|
|Issuance of Debt||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||71.19M|
|Repayment of Long-Term Debt||0.00|
|Repurchase of Capital Stock||0.00|
|Payment of Cash Dividends||0.00|
|Other Financing Charges, Net||-35.91M|
|Net Cash From Financing Activities||35.28M|
|Effect of Exchange Rate Changes||0.00|
|Net Change in Cash & Cash Equivalents||11.34M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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