|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-150.08M||0.00||122.37M||-116.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.00M||-2.05M||2.12M||-711.00K|
|(Increase) Decrease in Inventories||-5.53M||-5.07M||1.42M||-1.32M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.30M||3.99M||-2.32M||-8.64M|
|(Decrease) Increase In Other Current Liabilities||9.34M||3.79M||3.46M||-4.99M|
|(Increase) Decrease In Other Working Capital||-2.15M||-831.00K||-69.35M||-17.79M|
|Other Non-Cash Items||14.65M||-135.74M||8.58M||10.98M|
|Net Cash From Continuing Operations||-172.63M||-137.45M||72.34M||-127.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-172.63M||-137.45M||72.34M||-127.64M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||394.66M||314.81M||199.05M||116.94M|
|Purchases of Property, Plant & Equipment||-3.19M||-22.27M||-336.00K||-354.00K|
|Purchases of Short-Term Investments||-344.16M||-377.88M||-301.48M||-101.14M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||102.31M||-85.35M||-102.76M||15.45M|
|Issuance of Debt||0.00||150.22M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.64M||139.42M||124.00M||65.43M|
|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||3.64M||289.64M||124.00M||65.43M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-66.68M||66.84M||93.58M||-46.76M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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