|Cash Flow From Operating Activities|
|Net Income (Loss)||16.15M|
|Extraordinary Gains / Losses||n.a.|
|(Increase) Decrease In Receivables||n.a.|
|(Increase) Decrease in Inventories||n.a.|
|(Increase) Decrease In Other Current Assets||-1.91M|
|(Decrease) Increase In Payables||n.a.|
|(Decrease) Increase In Other Current Liabilities||-74.47M|
|(Increase) Decrease In Other Working Capital||n.a.|
|Other Non-Cash Items||-4.29M|
|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||-64.52M|
|Sale of Property, Plant & Equipment||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.28M|
|Purchases of Property, Plant & Equipment||-31.39M|
|Purchases of Short-Term Investments||-90.59M|
|Other Cash from Investing Activities||72.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-46.50M|
|Issuance of Debt||88.75M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00|
|Repayment of Long-Term Debt||-88.75M|
|Repurchase of Capital Stock||0.00|
|Payment of Cash Dividends||0.00|
|Other Financing Charges, Net||-69.04M|
|Net Cash From Financing Activities||-69.04M|
|Effect of Exchange Rate Changes||0.00|
|Net Change in Cash & Cash Equivalents||-180.06M|
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