|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||271.82M||-5.26M||102.16M||-84.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.70M||-14.86M||-9.13M||726.00K|
|(Increase) Decrease in Inventories||-7.82M||4.42M||-5.70M||-1.64M|
|(Increase) Decrease In Other Current Assets||3.63M||0.00||0.00||-15.13M|
|(Decrease) Increase In Payables||-1.45M||-10.28M||13.89M||-2.60M|
|(Decrease) Increase In Other Current Liabilities||829.00K||3.83M||15.23M||5.33M|
|(Increase) Decrease In Other Working Capital||331.23M||15.46M||76.42M||722.00K|
|Other Non-Cash Items||42.25M||35.64M||36.21M||26.32M|
|Net Cash From Continuing Operations||495.05M||47.29M||239.20M||-58.73M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||495.05M||47.29M||239.20M||-58.73M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||197.48M|
|Purchases of Property, Plant & Equipment||-6.33M||-6.55M||-5.33M||-6.67M|
|Purchases of Short-Term Investments||-930.55M||-579.63M||-750.16M||-161.95M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-296.57M||-57.82M||-318.76M||28.86M|
|Issuance of Debt||0.00||0.00||166.11M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.88M||22.08M||16.91M||34.53M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-116.28M||-24.00M||-5.13M||-4.34M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||522.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-101.87M||-1.92M||177.89M||30.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||96.61M||-12.45M||98.33M||330.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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