|Cash Flow From Operating Activities|
|Net Income (Loss)||2.26M|
|Extraordinary Gains / Losses||0.00|
|(Increase) Decrease In Receivables||7.12M|
|(Increase) Decrease in Inventories||0.00|
|(Increase) Decrease In Other Current Assets||0.00|
|(Decrease) Increase In Payables||-2.71M|
|(Decrease) Increase In Other Current Liabilities||-1.33M|
|(Increase) Decrease In Other Working Capital||85.00K|
|Other Non-Cash Items||4.94M|
|Net Cash From Continuing Operations||67.90M|
|Net Cash From Discontinued Operations||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||67.90M|
|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||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-31.42M|
|Issuance of Debt||127.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00|
|Repayment of Long-Term Debt||-55.00M|
|Repurchase of Capital Stock||0.00|
|Payment of Cash Dividends||-37.26M|
|Other Financing Charges, Net||-69.47M|
|Net Cash From Financing Activities||-34.53M|
|Effect of Exchange Rate Changes||0.00|
|Net Change in Cash & Cash Equivalents||1.95M|
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