|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-393.61M||0.00||-439.48M||-220.16M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.34M||-22.86M||-12.68M||0.00|
|(Increase) Decrease in Inventories||2.58M||-17.56M||-17.05M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.04M||-40.00K||5.59M||2.02M|
|(Decrease) Increase In Other Current Liabilities||13.21M||21.35M||10.84M||16.86M|
|(Increase) Decrease In Other Working Capital||9.46M||4.75M||-82.00K||-82.00K|
|Other Non-Cash Items||90.12M||-261.59M||46.60M||17.21M|
|Net Cash From Continuing Operations||-208.72M||-242.30M||-267.47M||-85.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-208.72M||-242.30M||-267.47M||-85.52M|
|Sale of Property, Plant & Equipment||43.00M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-18.75M||-25.42M||-140.76M||-65.91M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-31.05M||-71.82M||-90.11M||-212.11M|
|Issuance of Debt||0.00||607.13M||0.00||3.85M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.38M||9.04M||83.28M||646.84M|
|Repayment of Long-Term Debt||-5.44M||-6.57M||-2.64M||-2.75M|
|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||2.14M||-1.38M||112.00K||0.00|
|Net Cash From Financing Activities||1.08M||608.22M||80.75M||647.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-238.69M||294.10M||-276.83M||350.31M|
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