|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.43M|
|Extraordinary Gains / Losses||0.00|
|(Increase) Decrease In Receivables||-25.83M|
|(Increase) Decrease in Inventories||0.00|
|(Increase) Decrease In Other Current Assets||0.00|
|(Decrease) Increase In Payables||2.88M|
|(Decrease) Increase In Other Current Liabilities||13.47M|
|(Increase) Decrease In Other Working Capital||575.00K|
|Other Non-Cash Items||9.95M|
|Net Cash From Continuing Operations||-2.54M|
|Net Cash From Discontinued Operations||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.54M|
|Sale of Property, Plant & Equipment||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00|
|Purchases of Property, Plant & Equipment||-5.26M|
|Purchases of Short-Term Investments||0.00|
|Other Cash from Investing Activities||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.26M|
|Issuance of Debt||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||128.53M|
|Repayment of Long-Term Debt||0.00|
|Repurchase of Capital Stock||0.00|
|Payment of Cash Dividends||0.00|
|Other Financing Charges, Net||0.00|
|Net Cash From Financing Activities||128.53M|
|Effect of Exchange Rate Changes||3.00K|
|Net Change in Cash & Cash Equivalents||120.73M|
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