|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||22.74M||43.01M||45.55M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||19.75M||208.00K||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||8.42M||-40.18M||4.22M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.|
|Other Non-Cash Items||150.98M||116.75M||227.73M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||193.00M||162.22M||293.68M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||230.19M||175.52M||177.33M|
|Purchases of Property, Plant & Equipment||-1.67M||-7.04M||57.60M|
|Purchases of Short-Term Investments||-77.89M||-98.38M||-277.58M|
|Other Cash from Investing Activities||33.05M||81.50M||32.26M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||183.67M||151.60M||-10.39M|
|Issuance of Debt||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||167.00K||0.00||923.00K|
|Repayment of Long-Term Debt||0.00||-497.00K||0.00|
|Repurchase of Capital Stock||-55.00K||0.00||0.00|
|Payment of Cash Dividends||-1.91M||0.00||0.00|
|Other Financing Charges, Net||-150.02M||-479.28M||-97.89M|
|Net Cash From Financing Activities||-151.82M||-479.78M||-96.97M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||224.85M||-165.96M||186.32M|
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