|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||154.96M||30.60M||-11.77M||-83.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.50M||-556.00K||-16.53M||-1.12M|
|(Increase) Decrease in Inventories||7.43M||10.04M||-31.53M||-618.66K|
|(Increase) Decrease In Other Current Assets||0.00||-372.00K||-878.00||6.28K|
|(Decrease) Increase In Payables||11.74M||-6.11M||24.71M||2.22M|
|(Decrease) Increase In Other Current Liabilities||-725.00K||-1.14M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-12.28M||-7.22M||-8.25M||105.05M|
|Other Non-Cash Items||22.08M||32.34M||17.78M||12.28M|
|Net Cash From Continuing Operations||52.12M||66.34M||-19.22M||38.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||52.12M||66.34M||-19.22M||38.63M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||264.75M||227.50M||325.75M||296.40M|
|Purchases of Property, Plant & Equipment||-13.58M||-5.79M||-9.44M||-2.43M|
|Purchases of Short-Term Investments||-322.46M||-266.74M||-310.95M||-310.38M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-71.28M||-45.02M||5.35M||-16.41M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.34M||3.96M||8.37M||2.54M|
|Repayment of Long-Term Debt||-1.25M||-1.96M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-328.76K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||-6.85M||-7.07M|
|Net Cash From Financing Activities||3.09M||2.00M||1.19M||-4.53M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-16.08M||23.31M||-12.67M||17.70M|
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