|Cash Flow From Operating Activities|
|Net Income (Loss)|
|Extraordinary Gains / Losses|
|(Increase) Decrease In Receivables|
|(Increase) Decrease in Inventories|
|(Increase) Decrease In Other Current Assets|
|(Decrease) Increase In Payables|
|(Decrease) Increase In Other Current Liabilities|
|(Increase) Decrease In Other Working Capital|
|Other Non-Cash Items|
|Net Cash From Continuing Operations|
|Net Cash From Discontinued Operations|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities|
|Sale of Property, Plant & Equipment|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments|
|Purchases of Property, Plant & Equipment|
|Purchases of Short-Term Investments|
|Other Cash from Investing Activities|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities|
|Issuance of Debt|
|Cash Used for Financing Activities|
|Issuance of Capital Stock|
|Repayment of Long-Term Debt|
|Repurchase of Capital Stock|
|Payment of Cash Dividends|
|Other Financing Charges, Net|
|Net Cash From Financing Activities|
|Effect of Exchange Rate Changes|
|Net Change in Cash & Cash Equivalents|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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