|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-58.65M||180.36M||37.29M||-64.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||19.32M||26.31M||-54.48M||-1.92M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-13.22M||-515.00K||0.00|
|(Decrease) Increase In Payables||-1.13M||315.00K||169.00K||-1.35M|
|(Decrease) Increase In Other Current Liabilities||992.00K||186.00K||2.91M||-1.70M|
|(Increase) Decrease In Other Working Capital||26.37M||-2.54M||-2.82M||-1.44M|
|Other Non-Cash Items||13.71M||15.64M||10.84M||10.70M|
|Net Cash From Continuing Operations||9.00M||213.72M||-1.06M||-55.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.00M||213.72M||-1.06M||-55.29M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||523.57M||302.42M||111.50M||89.58M|
|Purchases of Property, Plant & Equipment||-15.49M||-8.70M||-1.67M||-1.65M|
|Purchases of Short-Term Investments||-515.09M||-551.27M||-90.76M||-110.19M|
|Other Cash from Investing Activities||0.00||-6.66M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.41M||-268.72M||19.06M||-22.27M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.15M||5.55M||63.82M||47.34M|
|Repayment of Long-Term Debt||0.00||-1.99M||-3.08M||-2.90M|
|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||2.15M||3.56M||60.74M||44.43M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.74M||-51.44M||78.75M||-33.14M|
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