|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-18.54M||0.00||-83.86M||-85.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-841.00K||-29.00K||-448.00K||2.76M|
|(Increase) Decrease in Inventories||-4.82M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.48M||3.31M||-236.00K||-2.70M|
|(Decrease) Increase In Other Current Liabilities||-1.83M||5.12M||3.32M||-2.62M|
|(Increase) Decrease In Other Working Capital||-131.30M||-16.20M||-20.48M||4.27M|
|Other Non-Cash Items||23.78M||-90.41M||19.02M||19.99M|
|Net Cash From Continuing Operations||-127.95M||-88.34M||-75.14M||-58.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-127.95M||-88.34M||-75.14M||-58.06M|
|Sale of Property, Plant & Equipment||0.00||0.00||12.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||274.63M||248.80M||143.88M||123.06M|
|Purchases of Property, Plant & Equipment||-2.59M||-3.63M||-861.00K||-744.00K|
|Purchases of Short-Term Investments||-330.48M||-301.56M||-183.90M||-123.46M|
|Other Cash from Investing Activities||60.00K||715.00K||557.00K||2.88M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-58.28M||-55.82M||-40.31M||1.74M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||25.81M||231.43M||11.72M|
|Repayment of Long-Term Debt||-69.00K||-206.00K||-184.00K||-131.00K|
|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||236.38M||0.00||0.00||0.00|
|Net Cash From Financing Activities||236.31M||25.60M||231.24M||11.59M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||50.07M||-118.56M||115.79M||-44.74M|
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