|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||50.84M||5.95M||-47.28M||-13.66M|
|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||-847.00K||-2.78M||6.52M||49.16M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||2.03M||384.00K||-28.25M||-4.95M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-42.83M||4.72M||69.74M||43.48M|
|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||9.20M||7.68M||10.76M||64.01M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||61.86M||487.70M||18.99M||45.18M|
|Purchases of Property, Plant & Equipment||-682.00K||-1.82M||-754.00K||-5.00K|
|Purchases of Short-Term Investments||-13.00K||-520.15M||-110.58M||-26.50M|
|Other Cash from Investing Activities||-159.55M||21.85M||250.37M||268.06M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-98.39M||-12.42M||158.02M||286.73M|
|Issuance of Debt||132.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.00K||0.00||168.07M||0.00|
|Repayment of Long-Term Debt||-165.00M||0.00||-148.62M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||90.98M||-10.68M||-331.06M||-438.80M|
|Net Cash From Financing Activities||58.01M||-10.68M||-311.61M||-438.80M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-31.18M||-15.41M||-142.82M||-88.06M|
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