|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-89.03M||-98.84M||0.00||37.89M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.75M||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||232.00K||0.00||0.00|
|(Decrease) Increase In Payables||2.21M||141.00K||153.00K||-1.75M|
|(Decrease) Increase In Other Current Liabilities||-4.66M||-1.00K||-1.79M||-4.39M|
|(Increase) Decrease In Other Working Capital||-457.00K||-150.00K||3.07M||-2.78M|
|Other Non-Cash Items||7.17M||12.62M||-72.80M||16.44M|
|Net Cash From Continuing Operations||-86.06M||-85.19M||-69.38M||46.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-86.06M||-85.19M||-69.38M||46.74M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||382.45M||439.72M||415.49M||216.25M|
|Purchases of Property, Plant & Equipment||-1.22M||-3.38M||-2.30M||-3.56M|
|Purchases of Short-Term Investments||-308.85M||-475.40M||-476.04M||-266.09M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||72.38M||-39.05M||-62.85M||-53.40M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||139.09M||142.78M||1.96M|
|Repayment of Long-Term Debt||0.00||0.00||-800.00K||-1.14M|
|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||1.05M||0.00||0.00||0.00|
|Net Cash From Financing Activities||1.05M||139.09M||141.98M||820.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-12.63M||14.85M||9.76M||-5.84M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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