|Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.52M||12.04M|
|Extraordinary Gains / Losses||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||120.84M||1.34M|
|(Decrease) Increase In Payables||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-3.86M||-7.09M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.|
|Other Non-Cash Items||-119.22M||-47.87M|
|Net Cash From Continuing Operations||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.68M||-41.74M|
|Sale of Property, Plant & Equipment||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||715.42M||109.38M|
|Purchases of Property, Plant & Equipment||-25.13M||-1.28M|
|Purchases of Short-Term Investments||-656.60M||-211.78M|
|Other Cash from Investing Activities||66.78M||221.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||454.88M||117.34M|
|Issuance of Debt||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.56M||339.71M|
|Repayment of Long-Term Debt||-221.97M||0.00|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||-411.75M||-55.09M|
|Net Cash From Financing Activities||-622.17M||284.62M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-176.96M||360.21M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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