|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.26M||102.16M||-84.51M||-23.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.86M||-9.13M||726.00K||-2.71M|
|(Increase) Decrease in Inventories||4.42M||-5.70M||-1.64M||917.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-15.13M||0.00|
|(Decrease) Increase In Payables||-10.28M||13.89M||-2.60M||10.28M|
|(Decrease) Increase In Other Current Liabilities||3.83M||15.23M||5.33M||-220.00K|
|(Increase) Decrease In Other Working Capital||15.46M||76.42M||722.00K||-8.07M|
|Other Non-Cash Items||35.64M||36.21M||26.32M||25.44M|
|Net Cash From Continuing Operations||47.29M||239.20M||-58.73M||8.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||47.29M||239.20M||-58.73M||8.41M|
|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||197.48M||180.91M|
|Purchases of Property, Plant & Equipment||-6.55M||-5.33M||-6.67M||-7.36M|
|Purchases of Short-Term Investments||-579.63M||-750.16M||-161.95M||-309.37M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-57.82M||-318.76M||28.86M||-139.21M|
|Issuance of Debt||0.00||166.11M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.08M||16.91M||34.53M||42.07M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-48.00K|
|Repurchase of Capital Stock||-24.00M||-5.13M||-4.34M||-2.67M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-1.92M||177.89M||30.20M||39.36M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-12.45M||98.33M||330.00K||-91.45M|
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