|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||222.31M||-9.44M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-36.86M||-14.74M||-3.48M||-412.11K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.10M||2.49M||377.88K||-521.87K|
|(Decrease) Increase In Other Current Liabilities||7.91M||1.93M||0.00||5.10K|
|(Increase) Decrease In Other Working Capital||63.45M||0.00||0.00||0.00|
|Other Non-Cash Items||741.00K||119.29M||9.12M||-1.15M|
|Net Cash From Continuing Operations||343.68M||118.07M||9.16M||-2.61M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||343.68M||118.07M||9.16M||-2.61M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.63B||834.95M||78.15M||178.29K|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-20.49B||-6.68B||-1.16B||-118.87M|
|Other Cash from Investing Activities||-118.35M||-142.52M||67.70M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.13B||-4.74B||-986.59M||-60.14M|
|Issuance of Debt||127.33B||39.07B||3.84B||46.39M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.55B||561.82M||94.12M||0.00|
|Repayment of Long-Term Debt||-114.30B||-34.71B||-2.91B||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-226.48M|
|Payment of Cash Dividends||-271.47M||-87.30M||-8.91M||-23.37K|
|Other Financing Charges, Net||0.00||0.00||-4.38M||249.51M|
|Net Cash From Financing Activities||14.30B||4.84B||1.01B||69.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||518.91M||217.03M||28.69M||6.65M|
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