|Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-47.44M||-50.80M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-22.20M||-11.66M|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||5.53M||1.68M|
|(Decrease) Increase In Other Current Liabilities||3.37M||3.48M|
|(Increase) Decrease In Other Working Capital||39.22M||27.67M|
|Other Non-Cash Items||18.21M||17.61M|
|Net Cash From Continuing Operations||3.14M||-9.51M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.14M||-9.51M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||35.38M||0.00|
|Purchases of Property, Plant & Equipment||-10.65M||-9.81M|
|Purchases of Short-Term Investments||-154.48M||0.00|
|Other Cash from Investing Activities||0.00||-132.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-137.36M||-32.84M|
|Issuance of Debt||0.00||24.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.96M||175.90M|
|Repayment of Long-Term Debt||-2.45M||-16.93M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||0.00||-3.53M|
|Net Cash From Financing Activities||2.51M||179.64M|
|Effect of Exchange Rate Changes||17.00K||0.00|
|Net Change in Cash & Cash Equivalents||-131.69M||137.30M|
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