|Cash Flow From Operating Activities|
|Net Income (Loss)||27.93M|
|Extraordinary Gains / Losses||0.00|
|(Increase) Decrease In Receivables||-3.61M|
|(Increase) Decrease in Inventories||0.00|
|(Increase) Decrease In Other Current Assets||0.00|
|(Decrease) Increase In Payables||-4.09M|
|(Decrease) Increase In Other Current Liabilities||7.83M|
|(Increase) Decrease In Other Working Capital||467.00K|
|Other Non-Cash Items||4.38M|
|Net Cash From Continuing Operations||35.35M|
|Net Cash From Discontinued Operations||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||35.35M|
|Sale of Property, Plant & Equipment||174.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00|
|Purchases of Property, Plant & Equipment||-4.56M|
|Purchases of Short-Term Investments||0.00|
|Other Cash from Investing Activities||-248.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.64M|
|Issuance of Debt||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00|
|Repayment of Long-Term Debt||-98.00K|
|Repurchase of Capital Stock||0.00|
|Payment of Cash Dividends||-30.76M|
|Other Financing Charges, Net||86.00K|
|Net Cash From Financing Activities||-30.77M|
|Effect of Exchange Rate Changes||0.00|
|Net Change in Cash & Cash Equivalents||-51.00K|
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