|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||6.75M||-47.56M||-72.64M|
|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||n.a.||0.00||37.60M||5.87M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||2.36M||-18.94M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||33.99M||91.44M||93.94M|
|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||0.00||44.03M||83.83M||-23.84M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||281.89M||373.41M||4.77B|
|Purchases of Property, Plant & Equipment||0.00||-2.69M||17.98M||4.21M|
|Purchases of Short-Term Investments||n.a.||-209.39M||-507.05M||-3.94B|
|Other Cash from Investing Activities||0.00||-51.16M||-25.71M||112.26M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||18.66M||-141.37M||947.70M|
|Issuance of Debt||0.00||158.94M||4.27M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||1.42M||385.00K|
|Repayment of Long-Term Debt||0.00||-101.24M||-1.11M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-5.03M|
|Payment of Cash Dividends||0.00||-2.32M||-2.88M||-8.64M|
|Other Financing Charges, Net||n.a.||-151.94M||-56.05M||-905.40M|
|Net Cash From Financing Activities||0.00||-96.56M||-54.36M||-918.69M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-33.88M||-111.90M||5.17M|
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