|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||225.70M||14.60M||6.77M||90.64M|
|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||6.03M||-30.26M||-33.09M||-26.18M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||4.87M||3.53M||16.48M||-15.15M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-329.30M||-38.46M||-16.59M||-10.86M|
|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||-92.70M||-50.59M||-26.43M||38.46M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.96B||1.77B||1.71B||1.14B|
|Purchases of Property, Plant & Equipment||-1.04M||0.00||-460.00K||0.00|
|Purchases of Short-Term Investments||-1.76B||-1.55B||-1.68B||-1.07B|
|Other Cash from Investing Activities||-127.20M||-189.20M||-8.03M||-94.31M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||74.02M||29.88M||23.16M||-24.67M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||513.00K||318.00K||8.00K||32.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||0.00|
|Net Cash From Financing Activities||513.00K||318.00K||8.00K||32.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-18.17M||-20.39M||-3.26M||13.82M|
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