|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||40.18M||25.88M||11.00M||-2.17M|
|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||2.11M||-2.79M||-3.95M||-670.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||479.00K||954.00K||468.00K||1.01M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-2.67M||11.41M||9.08M||543.00K|
|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||40.10M||35.46M||16.59M||-1.29M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||349.87M||75.69M||23.08M||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-70.68M||0.00||-521.37M||-155.07M|
|Other Cash from Investing Activities||-86.26M||-136.57M||-109.30M||-50.31M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||192.93M||-60.88M||-607.59M||-205.38M|
|Issuance of Debt||313.86M||69.01M||178.47M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||210.72M||49.98M||110.40M||208.79M|
|Repayment of Long-Term Debt||-251.33M||-46.01M||-9.24M||0.00|
|Repurchase of Capital Stock||-3.32M||0.00||-6.21M||0.00|
|Payment of Cash Dividends||-35.42M||-29.41M||-14.49M||0.00|
|Other Financing Charges, Net||-380.50M||-34.48M||239.99M||127.85M|
|Net Cash From Financing Activities||-145.99M||9.10M||498.92M||336.64M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||87.05M||-16.33M||-92.08M||129.97M|
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