|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-49.30M||59.41M||43.80M||-1.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.00M||-245.32M||63.04M||186.62M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||29.40M||333.46M|
|(Decrease) Increase In Payables||-3.50M||33.16M||-32.85M||-5.63M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-137.40M||316.95M||-164.44M||-566.68M|
|Other Non-Cash Items||54.50M||-66.88M||26.79M||38.77M|
|Net Cash From Continuing Operations||-56.10M||188.11M||60.74M||82.53M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-56.10M||188.11M||60.74M||82.53M|
|Sale of Property, Plant & Equipment||0.00||0.00||7.54M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||589.70M||478.79M||842.35M||141.00M|
|Purchases of Property, Plant & Equipment||-59.60M||-44.22M||-40.19M||-37.95M|
|Purchases of Short-Term Investments||-473.50M||-540.34M||-707.14M||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||57.60M||-70.32M||102.23M||104.34M|
|Issuance of Debt||0.00||536.02M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||716.00K||2.03M||0.00|
|Repayment of Long-Term Debt||0.00||-17.07M||0.00||-186.88M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-20.48M||0.00||0.00|
|Other Financing Charges, Net||-1.50M||-616.99M||-165.00M||0.00|
|Net Cash From Financing Activities||-1.50M||-117.79M||-162.97M||-186.88M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||0.00||0.00||0.00|
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