|Cash Flow From Operating Activities|
|Net Income (Loss)||52.52M|
|Extraordinary Gains / Losses||0.00|
|(Increase) Decrease In Receivables||16.26M|
|(Increase) Decrease in Inventories||-22.03M|
|(Increase) Decrease In Other Current Assets||1.08M|
|(Decrease) Increase In Payables||-16.33M|
|(Decrease) Increase In Other Current Liabilities||7.95M|
|(Increase) Decrease In Other Working Capital||0.00|
|Other Non-Cash Items||10.08M|
|Net Cash From Continuing Operations||202.85M|
|Net Cash From Discontinued Operations||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||202.85M|
|Sale of Property, Plant & Equipment||570.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00|
|Purchases of Property, Plant & Equipment||-78.28M|
|Purchases of Short-Term Investments||0.00|
|Other Cash from Investing Activities||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-77.71M|
|Issuance of Debt||44.29M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00|
|Repayment of Long-Term Debt||-210.03M|
|Repurchase of Capital Stock||0.00|
|Payment of Cash Dividends||0.00|
|Other Financing Charges, Net||-18.38M|
|Net Cash From Financing Activities||-184.11M|
|Effect of Exchange Rate Changes||217.00K|
|Net Change in Cash & Cash Equivalents||-58.75M|
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