|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||138.25M||64.44M||24.48M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||n.a.|
|(Increase) Decrease In Receivables||-20.65M||-5.07M||-10.88M||n.a.|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||n.a.|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||n.a.|
|(Decrease) Increase In Payables||50.00K||3.91M||2.84M||n.a.|
|(Decrease) Increase In Other Current Liabilities||35.88M||441.00K||0.00||0.00|
|(Increase) Decrease In Other Working Capital||20.36M||-27.08M||-4.32M||n.a.|
|Other Non-Cash Items||-744.54M||1.10B||-1.48M||n.a.|
|Net Cash From Continuing Operations||-820.40M||-275.13M||-22.79M||n.a.|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-820.40M||-275.13M||-22.79M||0.00|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||509.75M||279.41M||352.02M||n.a.|
|Purchases of Property, Plant & Equipment||-23.00K||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-653.96M||-526.25M||-509.59M||n.a.|
|Other Cash from Investing Activities||32.79M||-30.95M||-9.76M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-111.44M||-277.79M||-167.33M||0.00|
|Issuance of Debt||21.84B||2.99B||660.56M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||608.18M||206.06M||-150.00K||n.a.|
|Repayment of Long-Term Debt||-21.38B||-2.65B||-411.94M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-94.82M||-39.55M||-12.96M||0.00|
|Other Financing Charges, Net||-21.46M||18.91M||0.00||n.a.|
|Net Cash From Financing Activities||951.01M||522.07M||235.51M||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||19.17M||-30.86M||45.39M||0.00|
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