|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-60.64M||-65.48M||-84.80M||-61.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.58M||6.40M||-5.68M||10.48M|
|(Increase) Decrease in Inventories||-1.91M||-1.98M||-1.66M||284.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||66.00K||1.29M||875.00K||1.32M|
|(Decrease) Increase In Other Current Liabilities||10.98M||-4.56M||8.62M||-5.77M|
|(Increase) Decrease In Other Working Capital||87.47M||49.06M||-69.56M||-47.75M|
|Other Non-Cash Items||11.81M||285.00K||11.77M||13.67M|
|Net Cash From Continuing Operations||63.49M||1.88M||-114.80M||-63.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||63.49M||1.88M||-114.80M||-63.59M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||10.33M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||172.76M||242.66M||488.92M||577.53M|
|Purchases of Property, Plant & Equipment||-5.36M||-5.17M||-11.00M||-17.56M|
|Purchases of Short-Term Investments||-425.55M||-217.88M||-371.11M||-530.14M|
|Other Cash from Investing Activities||0.00||-3.00M||0.00||-16.23M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-255.73M||18.00M||110.90M||23.69M|
|Issuance of Debt||2.51M||203.80M||1.62M||4.69M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||236.25M||9.47M||3.57M||4.36M|
|Repayment of Long-Term Debt||-11.04M||-174.14M||-5.86M||-4.35M|
|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||227.72M||39.13M||-672.00K||4.70M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||35.49M||59.00M||-4.58M||-35.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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