|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-645.32M||-79.40M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-112.06M||-73.90M|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||7.96M||2.93M|
|(Decrease) Increase In Other Current Liabilities||54.79M||24.31M|
|(Increase) Decrease In Other Working Capital||0.00||0.00|
|Other Non-Cash Items||602.63M||29.30M|
|Net Cash From Continuing Operations||1.40M||-27.94M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.40M||-27.94M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||398.09M||647.35M|
|Purchases of Property, Plant & Equipment||0.00||-50.60M|
|Purchases of Short-Term Investments||-1.57B||-542.64M|
|Other Cash from Investing Activities||-86.59M||-3.14M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.31B||49.44M|
|Issuance of Debt||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.68M||2.31M|
|Repayment of Long-Term Debt||-70.44M||-39.44M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||2.00B||0.00|
|Net Cash From Financing Activities||1.94B||-37.12M|
|Effect of Exchange Rate Changes||174.00K||-52.00K|
|Net Change in Cash & Cash Equivalents||637.68M||-15.67M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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