|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||153.39M||79.39M||-29.70M||-15.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-90.10M||-64.90M||-44.45M||-6.41M|
|(Increase) Decrease in Inventories||-29.31M||-2.55M||-498.00K||-218.00K|
|(Increase) Decrease In Other Current Assets||156.00K||-491.00K||0.00||0.00|
|(Decrease) Increase In Payables||76.71M||36.32M||13.92M||2.44M|
|(Decrease) Increase In Other Current Liabilities||-472.00K||472.00K||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-95.00K||178.00K||-160.00K||-706.00K|
|Other Non-Cash Items||-20.25M||5.67M||29.59M||10.98M|
|Net Cash From Continuing Operations||392.39M||176.02M||49.61M||6.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||392.39M||176.02M||49.61M||6.15M|
|Sale of Property, Plant & Equipment||0.00||2.20M||0.00||1.51M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||120.32M||164.91M||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-126.21M||-184.91M||0.00||0.00|
|Other Cash from Investing Activities||-1.03B||-611.60M||-223.02M||-47.05M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.04B||-629.39M||-309.54M||-80.76M|
|Issuance of Debt||400.00M||800.00M||72.00M||22.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||399.67M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-107.00M||-13.00M|
|Repurchase of Capital Stock||-3.19M||-602.00K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-8.01M||-18.68M||-1.79M||104.60M|
|Net Cash From Financing Activities||388.79M||780.72M||362.88M||113.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-257.42M||327.35M||102.96M||38.99M|
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