| * |
| Statement of Cash Flows, Indirect Method [Line Items] |
* |
* |
* |
* |
* |
| Cash and Cash Equivalents [Roll Forward] |
* |
* |
* |
* |
* |
| Cash and Cash Equivalents, Period Increase (Decrease) [Roll Up] |
* |
* |
* |
* |
* |
| CASH FLOWS FROM OPERATING ACTIVITIES FROM CONTINUING OPERATIONS [Roll Up] |
* |
* |
* |
* |
* |
| Proceeds from customers |
* |
22,000,000 |
* |
20,000,000 |
* |
| Payments to suppliers and employees |
* |
11,000,000 |
* |
10,000,000 |
* |
| Net cash flow provided by operating activities |
* |
11,000,000 |
* |
10,000,000 |
* |
| CASH FLOWS FROM INVESTING ACTIVITIES FROM CONTINUING OPERATIONS [Roll Up] |
* |
* |
* |
* |
* |
| Proceeds from sale of property, plant, and equipment |
* |
20,000,000 |
* |
20,000,000 |
* |
| Payments to acquire property, plant, and equipment |
* |
10,000,000 |
* |
10,000,000 |
* |
| Net cash flow provided by investing activities |
* |
10,000,000 |
* |
10,000,000 |
* |
| CASH FLOWS FROM FINANCING ACTIVITIES FROM CONTINUING OPERATIONS [Roll Up] |
* |
* |
* |
* |
* |
| Proceeds from issuance of long-term debt |
* |
20,000,000 |
* |
20,000,000 |
* |
| Repayments of long-term debt |
* |
32,000,000 |
* |
32,000,000 |
* |
| Payments of dividends |
* |
8,000,000 |
* |
8,000,000 |
* |
| Net cash flow (used in) financing activities |
* |
(20,000,000) |
* |
(20,000,000) |
* |
| Net cash provided by (used in) discontinued operations |
* |
10,000,000 |
* |
10,000,000 |
* |
| Effect of exchange rate on cash and cash equivalents |
* |
(10,000,000) |
* |
(9,000,000) |
* |
| Net change in cash and cash equivalents |
* |
1,000,000 |
* |
1,000,000 |
* |
| Cash and cash equivalents, beginning balance |
9,000,000 |
* |
10,000,000 |
* |
11,000,000 |
| Cash and cash equivalents, ending balance |
9,000,000 |
* |
10,000,000 |
* |
11,000,000 |