|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-147.64M||0.00||-92.33M||-139.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||27.04M||-24.29M||5.97M||-8.50M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.32M||-5.56M||-9.44M||9.01M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-40.23M||-245.59M||-38.79M||86.91M|
|Other Non-Cash Items||13.62M||101.08M||31.27M||24.52M|
|Net Cash From Continuing Operations||-123.15M||-159.23M||-101.05M||-14.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-123.15M||-159.23M||-101.05M||-14.59M|
|Sale of Property, Plant & Equipment||1.94M||1.53M||165.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||55.20M||140.35M||50.53M|
|Purchases of Property, Plant & Equipment||-2.72M||-991.00K||-1.81M||-5.91M|
|Purchases of Short-Term Investments||0.00||0.00||-167.32M||-161.17M|
|Other Cash from Investing Activities||5.50M||-110.21M||0.00||-2.43M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-259.47M||-51.46M||-19.57M||-112.32M|
|Issuance of Debt||277.67M||2.59M||165.01M||5.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||205.62M||193.54M||5.82M||4.10M|
|Repayment of Long-Term Debt||-4.87M||-8.62M||-39.56M||-43.06M|
|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||0.00||0.00||0.00||-25.00K|
|Net Cash From Financing Activities||478.43M||187.51M||131.26M||-33.99M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||95.81M||-23.18M||10.64M||-160.90M|
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