|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||14.44M||21.09M||-3.99M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||n.a.||1.10M||457.00K||-1.72M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||-7.65M||9.47M||1.49M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||21.83M||7.10M||51.02M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||32.24M||46.17M||45.01M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||241.54M||179.84M||191.78M|
|Purchases of Property, Plant & Equipment||0.00||-8.47M||-10.85M||-3.48M|
|Purchases of Short-Term Investments||n.a.||-162.35M||-143.65M||-52.78M|
|Other Cash from Investing Activities||0.00||123.32M||215.15M||172.63M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||414.55M||278.50M||120.47M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||-2.67M||28.00K||85.42M|
|Repayment of Long-Term Debt||0.00||-30.33M||-44.50M||-2.00M|
|Repurchase of Capital Stock||0.00||-235.00K||0.00||-19.00K|
|Payment of Cash Dividends||0.00||-2.64M||-2.64M||-2.66M|
|Other Financing Charges, Net||n.a.||-396.18M||-286.37M||-252.96M|
|Net Cash From Financing Activities||0.00||-432.06M||-333.47M||-172.21M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||14.73M||-8.80M||-6.73M|
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