|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.58M||14.18M||11.04M||-8.96M|
|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||10.00M||7.62M||14.49M||-965.57M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-21.92M||-9.93M||14.20M||-41.15M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||32.71M||47.69M||57.78M||1.08B|
|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||40.69M||59.42M||91.45M||59.96M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||428.09M||545.91M||1.15B||1.06B|
|Purchases of Property, Plant & Equipment||-13.88M||-7.10M||-2.68M||-10.79M|
|Purchases of Short-Term Investments||-398.53M||-808.09M||-793.44M||-1.36B|
|Other Cash from Investing Activities||98.54M||300.67M||162.08M||-85.27M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||114.22M||33.85M||517.14M||-392.37M|
|Issuance of Debt||88.00M||75.24M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-87.98M||-75.22M||-22.98M||0.00|
|Repurchase of Capital Stock||-21.66M||-8.75M||-3.35M||-9.86M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-267.50M||57.42M||-324.60M||252.87M|
|Net Cash From Financing Activities||-289.14M||48.68M||-350.93M||243.01M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-134.22M||141.95M||257.66M||-89.40M|
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