|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-187.79M |
76.11M |
-84.85M |
16.16M |
| Operating Gains/Losses |
0.00 |
-642.00K |
-90.00K |
32.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-89.38M |
-6.53M |
6.00K |
-15.58M |
| (Increase) Decrease in Inventories |
-14.56M |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
-310.00K |
0.00 |
| (Decrease) Increase In Payables |
142.00K |
44.00K |
-1.35M |
843.00K |
| (Decrease) Increase In Other Current Liabilities |
34.90M |
45.17M |
2.43M |
6.52M |
| (Increase) Decrease In Other Working Capital |
3.66M |
-2.88M |
-1.63M |
-366.00K |
| Other Non-Cash Items |
108.00M |
-61.56M |
115.73M |
24.05M |
| Net Cash From Continuing Operations |
-230.48M |
50.54M |
28.36M |
35.07M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-230.48M |
50.54M |
28.36M |
35.07M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
149.67M |
169.66M |
277.89M |
106.85M |
| Purchases of Property, Plant & Equipment |
-11.37M |
-15.11M |
-6.99M |
-1.30M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
-252.51M |
| Purchases of Short-Term Investments |
-264.94M |
-614.51M |
-508.51M |
-742.29M |
| Other Cash from Investing Activities |
0.00 |
31.91M |
-40.00M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
131.04M |
-128.70M |
81.92M |
-508.21M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
230.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
81.26M |
23.55M |
8.48M |
147.70M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
-8.16M |
| Repurchase of Capital Stock |
-124.00K |
0.00 |
0.00 |
-18.00K |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
-181.00K |
-78.00K |
-23.87M |
| Net Cash From Financing Activities |
81.13M |
23.37M |
8.40M |
345.65M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-18.31M |
-54.79M |
118.67M |
-127.48M |