|Cash Flow From Operating Activities|
|Net Income (Loss)||-31.08M|
|Extraordinary Gains / Losses||0.00|
|(Increase) Decrease In Receivables||4.85M|
|(Increase) Decrease in Inventories||7.46M|
|(Increase) Decrease In Other Current Assets||0.00|
|(Decrease) Increase In Payables||-6.53M|
|(Decrease) Increase In Other Current Liabilities||0.00|
|(Increase) Decrease In Other Working Capital||-50.21M|
|Other Non-Cash Items||2.61M|
|Net Cash From Continuing Operations||6.55M|
|Net Cash From Discontinued Operations||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.55M|
|Sale of Property, Plant & Equipment||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00|
|Purchases of Property, Plant & Equipment||-1.00M|
|Purchases of Short-Term Investments||0.00|
|Other Cash from Investing Activities||4.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.00M|
|Issuance of Debt||11.81M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00|
|Repayment of Long-Term Debt||-17.76M|
|Repurchase of Capital Stock||0.00|
|Payment of Cash Dividends||0.00|
|Other Financing Charges, Net||0.00|
|Net Cash From Financing Activities||-5.94M|
|Effect of Exchange Rate Changes||-671.00K|
|Net Change in Cash & Cash Equivalents||2.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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