|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-47.21M||172.76M|
|Extraordinary Gains / Losses||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||1.05M||-7.78M|
|(Decrease) Increase In Payables||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||4.05M||7.96M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.|
|Other Non-Cash Items||131.10M||-113.76M|
|Net Cash From Continuing Operations||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||88.99M||59.18M|
|Sale of Property, Plant & Equipment||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.01B||2.19B|
|Purchases of Property, Plant & Equipment||0.00||0.00|
|Purchases of Short-Term Investments||-3.55B||-5.05B|
|Other Cash from Investing Activities||-67.19M||-29.52M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||400.20M||-2.89B|
|Issuance of Debt||50.38M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||172.04M||422.70M|
|Repayment of Long-Term Debt||-7.98M||-10.84B|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||-98.52M||-49.48M|
|Other Financing Charges, Net||-626.73M||13.40B|
|Net Cash From Financing Activities||-510.81M||2.93B|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-21.62M||105.17M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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