|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||191.83M||15.17M||26.59M||105.09M|
|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||-2.89M||-1.25M||-463.00K||-34.67M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-3.18M||2.66M||4.64M||-9.31M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-160.08M||10.68M||-14.38M||-138.72M|
|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||25.68M||27.26M||16.38M||-77.61M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||489.77M||373.96M||406.92M||1.62B|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-1.44B||-728.50M||-470.39M||-763.46M|
|Other Cash from Investing Activities||13.60M||-97.65M||819.00K||-98.29M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-940.68M||-452.18M||-62.64M||753.33M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||129.25M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-75.77M|
|Repurchase of Capital Stock||-786.00K||-229.00K||-4.58M||-73.32M|
|Payment of Cash Dividends||-46.85M||-24.03M||-10.25M||0.00|
|Other Financing Charges, Net||849.21M||456.79M||63.39M||-771.16M|
|Net Cash From Financing Activities||930.83M||432.53M||48.56M||-920.25M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||15.82M||7.61M||2.29M||-244.53M|
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