|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||61.69M||34.76M||-39.63M||84.90M|
|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||-12.14M||2.68M||8.81M||13.05M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||3.74M||-2.25M||-5.28M||-1.97M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-58.21M||-68.74M||28.88M||-100.50M|
|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||-4.92M||-35.01M||-7.74M||-1.03M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||536.61M||579.32M||902.80M||745.01M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-566.14M||-514.67M||-791.14M||-794.44M|
|Other Cash from Investing Activities||-5.42M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.06M||64.64M||111.66M||-64.40M|
|Issuance of Debt||100.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-84.93M||-18.07M||-18.28M||-284.00K|
|Repurchase of Capital Stock||-55.00K||-82.96M||-29.53M||-192.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||-132.00K||-258.00K|
|Net Cash From Financing Activities||15.02M||-101.03M||-47.95M||-734.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||-43.00K|
|Net Change in Cash & Cash Equivalents||1.03M||-71.40M||55.97M||-66.20M|
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