|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||741.00K||-8.39M||-23.16M||-8.28M|
|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||-1.01M||1.52M||3.30M||-3.83M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||1.47M||2.21M||2.02M||1.30M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||10.01M||13.16M||-10.64M||28.58M|
|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||10.74M||4.68M||-36.92M||13.66M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||200.58M||306.89M||245.19M||94.47M|
|Purchases of Property, Plant & Equipment||-46.00K||1.36M||-290.00K||-1.79M|
|Purchases of Short-Term Investments||-114.98M||-319.37M||-348.07M||-243.16M|
|Other Cash from Investing Activities||45.89M||157.42M||141.97M||82.94M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||131.44M||66.06M||38.80M||-67.52M|
|Issuance of Debt||30.00M||0.00||337.00K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||45.00K||49.00K||86.00K||133.00K|
|Repayment of Long-Term Debt||-30.21M||-15.14M||-25.13M||-213.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-1.00M|
|Other Financing Charges, Net||-139.13M||-84.78M||-51.11M||122.59M|
|Net Cash From Financing Activities||-139.30M||-99.87M||-75.82M||121.51M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.88M||-29.13M||-73.94M||67.64M|
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