|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||64.88M||5.46M||-61.90M||-35.76M|
|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||-869.00K||17.96M||15.62M||-36.01M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||3.57M||2.10M||-2.02M||-15.30M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||10.97M||74.14M||162.71M||159.78M|
|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||81.42M||101.31M||114.52M||75.11M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||455.34M||40.25M||142.28M||30.78M|
|Purchases of Property, Plant & Equipment||-5.61M||-3.59M||45.64M||-8.86M|
|Purchases of Short-Term Investments||-436.49M||-306.64M||-247.23M||-95.36M|
|Other Cash from Investing Activities||39.24M||98.76M||235.36M||13.62M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||52.48M||-171.21M||176.05M||-59.83M|
|Issuance of Debt||0.00||0.00||0.00||270.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||36.32M||21.56M||0.00||14.72M|
|Repayment of Long-Term Debt||-6.00K||-32.81M||-145.51M||-159.20M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-6.47M||-8.83M||-8.87M||-7.50M|
|Other Financing Charges, Net||-114.87M||-139.24M||-97.55M||86.65M|
|Net Cash From Financing Activities||-85.03M||-159.32M||-251.93M||204.98M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||48.86M||-229.22M||38.65M||220.26M|
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