|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.95M||-47.28M||-13.66M||-93.08M|
|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||-2.78M||6.52M||49.16M||-29.10M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||384.00K||-28.25M||-4.95M||4.81M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||4.72M||69.74M||43.48M||125.78M|
|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||7.68M||10.76M||64.01M||30.58M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||487.70M||18.99M||45.18M||32.01M|
|Purchases of Property, Plant & Equipment||-1.82M||-754.00K||-5.00K||244.00K|
|Purchases of Short-Term Investments||-520.15M||-110.58M||-26.50M||-54.96M|
|Other Cash from Investing Activities||21.85M||250.37M||268.06M||304.54M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.42M||158.02M||286.73M||281.83M|
|Issuance of Debt||0.00||0.00||0.00||181.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||168.07M||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-148.62M||0.00||-193.77M|
|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||-10.68M||-331.06M||-438.80M||10.74M|
|Net Cash From Financing Activities||-10.68M||-311.61M||-438.80M||-2.03M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-15.41M||-142.82M||-88.06M||310.38M|
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