|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.89M||289.00K||-4.34M||-1.90M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||5.78M||15.44M||-6.86M||-17.28M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-1.25M||-11.68M||-1.39M||14.98M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||16.06M||45.39M||26.11M||51.93M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||31.60M||47.92M||8.75M||49.41M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||620.78M||292.92M||515.51M||204.57M|
|Purchases of Property, Plant & Equipment||-2.45M||-1.68M||-613.00K||-10.97M|
|Purchases of Short-Term Investments||-743.80M||-425.60M||-663.52M||-208.30M|
|Other Cash from Investing Activities||-103.99M||-78.72M||49.02M||-30.25M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-229.46M||-213.07M||-99.61M||-44.95M|
|Issuance of Debt||0.00||25.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||44.00K||3.80M||3.23M||79.68M|
|Repayment of Long-Term Debt||-8.54M||-5.28M||-26.57M||-25.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-80.00K||-80.00K||-80.00K||-80.00K|
|Other Financing Charges, Net||207.94M||163.92M||106.87M||-68.30M|
|Net Cash From Financing Activities||199.37M||187.37M||83.45M||-13.71M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.51M||22.22M||-7.41M||-9.25M|
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