|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-50.49M||-67.50M||-185.42M||-17.13M|
|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||5.24M||13.72M||8.13M||-21.25M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||11.70M||11.87M||-1.17M||-7.99M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-4.08M||74.33M||195.73M||61.80M|
|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||-37.64M||32.42M||37.61M||1.91M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||193.53M||215.70M||425.57M||119.32M|
|Purchases of Property, Plant & Equipment||-3.87M||-8.38M||2.96M||-5.79M|
|Purchases of Short-Term Investments||-117.66M||-248.52M||-467.72M||-105.42M|
|Other Cash from Investing Activities||-69.54M||116.67M||111.93M||-7.89M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.46M||75.45M||72.74M||212.00K|
|Issuance of Debt||60.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||99.55M||194.85M||87.33M|
|Repayment of Long-Term Debt||-1.58M||-1.51M||-11.41M||-26.98M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-1.11M|
|Other Financing Charges, Net||26.55M||-273.32M||-165.68M||-60.67M|
|Net Cash From Financing Activities||84.97M||-175.27M||17.76M||-1.43M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||49.79M||-67.40M||128.11M||687.00K|
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