|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-206.03M||-179.51M||-82.79M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||2.84M||-1.98M||-3.56M|
|(Increase) Decrease in Inventories||n.a.||2.92M||-20.68M||-1.71M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-11.81M||15.65M||3.48M|
|(Decrease) Increase In Other Current Liabilities||0.00||-35.75M||59.44M||1.18M|
|(Increase) Decrease In Other Working Capital||n.a.||-2.92M||-1.05M||1.10M|
|Other Non-Cash Items||n.a.||26.10M||41.13M||7.56M|
|Net Cash From Continuing Operations||n.a.||-150.87M||-92.50M||-64.58M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-150.87M||-92.50M||-64.58M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||16.50M||173.11M||129.08M|
|Purchases of Property, Plant & Equipment||0.00||-56.83M||-81.92M||-15.51M|
|Purchases of Short-Term Investments||n.a.||-8.33M||-67.56M||-189.49M|
|Other Cash from Investing Activities||0.00||-981.00K||-14.76M||4.51M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-49.64M||5.85M||-79.40M|
|Issuance of Debt||0.00||108.90M||37.96M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||85.57M||8.44M||270.62M|
|Repayment of Long-Term Debt||0.00||-56.36M||-7.85M||-12.45M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||0.00||2.50M||8.51M|
|Net Cash From Financing Activities||0.00||138.12M||41.05M||266.69M|
|Effect of Exchange Rate Changes||0.00||-2.71M||-1.77M||1.17M|
|Net Change in Cash & Cash Equivalents||0.00||-65.11M||-47.36M||123.87M|
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