|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-44.32M |
-186.54M |
-31.85M |
-211.87M |
| Operating Gains/Losses |
-552.00K |
185.00K |
3.80M |
40.11M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-64.54M |
-714.00K |
157.96M |
-162.61M |
| (Increase) Decrease in Inventories |
-5.22M |
-3.54M |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-978.00K |
4.17M |
-10.19M |
5.28M |
| (Decrease) Increase In Other Current Liabilities |
4.67M |
15.63M |
-9.27M |
2.42M |
| (Increase) Decrease In Other Working Capital |
-69.27M |
-64.62M |
-67.01M |
305.14M |
| Other Non-Cash Items |
38.49M |
28.90M |
14.48M |
13.24M |
| Net Cash From Continuing Operations |
-94.83M |
-161.72M |
97.94M |
12.35M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-94.83M |
-161.72M |
97.94M |
12.35M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
851.00K |
1.30M |
19.31M |
16.84M |
| Purchases of Property, Plant & Equipment |
-2.84M |
-3.80M |
-4.11M |
-387.00K |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
-1.99M |
-2.50M |
15.20M |
16.45M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
387.37M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
47.71M |
19.47M |
13.59M |
134.40M |
| 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 |
-158.64M |
-279.51M |
| Net Cash From Financing Activities |
47.71M |
19.47M |
-145.05M |
242.25M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-49.11M |
-144.75M |
-31.91M |
271.06M |