|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-65.48M||-84.80M||-61.25M||150.67M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.40M||-5.68M||10.48M||-6.78M|
|(Increase) Decrease in Inventories||-1.98M||-1.66M||284.00K||-17.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.29M||875.00K||1.32M||-3.65M|
|(Decrease) Increase In Other Current Liabilities||-4.56M||8.62M||-5.77M||-10.07M|
|(Increase) Decrease In Other Working Capital||49.06M||-69.56M||-47.75M||-83.60M|
|Other Non-Cash Items||285.00K||11.77M||13.67M||-171.85M|
|Net Cash From Continuing Operations||1.88M||-114.80M||-63.59M||-108.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.88M||-114.80M||-63.59M||-108.44M|
|Sale of Property, Plant & Equipment||0.00||0.00||10.33M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||242.66M||488.92M||577.53M||578.89M|
|Purchases of Property, Plant & Equipment||-5.17M||-11.00M||-17.56M||-16.29M|
|Purchases of Short-Term Investments||-217.88M||-371.11M||-530.14M||-776.38M|
|Other Cash from Investing Activities||-3.00M||0.00||-16.23M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||18.00M||110.90M||23.69M||-212.29M|
|Issuance of Debt||203.80M||1.62M||4.69M||6.39M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.47M||3.57M||4.36M||13.16M|
|Repayment of Long-Term Debt||-174.14M||-5.86M||-4.35M||-2.83M|
|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||185.28M|
|Net Cash From Financing Activities||39.13M||-672.00K||4.70M||202.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||59.00M||-4.58M||-35.20M||-118.73M|
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