|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||180.92M||78.32M||37.99M||272.00K|
|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||-53.87M||-36.45M||-46.38M||194.42M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-2.59M||-16.67M||-11.54M||-74.26M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.63B||927.04M||755.24M||86.20M|
|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||1.82B||982.14M||727.54M||206.65M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||929.00K||6.04M||0.00|
|Purchases of Property, Plant & Equipment||-24.02M||-3.82M||-3.82M||-1.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||210.55M||9.82M||-538.80M||-3.58M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||262.87M||-2.66B||-1.70B||-3.16M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.00M||355.93M||3.15M||338.49M|
|Repayment of Long-Term Debt||0.00||-9.38M||-166.31M||-81.04M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-11.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.01B||1.34B||1.18B||-560.04M|
|Net Cash From Financing Activities||-2.00B||1.69B||1.01B||-313.59M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||75.90M||16.44M||36.88M||-110.11M|
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