|Jan 2014||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-172.51M||-119.19M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.04M||-12.97M||-39.02M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.55M||-65.00K||2.20M|
|(Decrease) Increase In Other Current Liabilities||35.07M||17.58M||9.26M|
|(Increase) Decrease In Other Working Capital||107.23M||80.01M||77.67M|
|Other Non-Cash Items||62.53M||26.63M||-75.39M|
|Net Cash From Continuing Operations||46.26M||11.21M||-13.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||46.26M||11.21M||-13.77M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||983.24M||111.58M||13.09M|
|Purchases of Property, Plant & Equipment||-75.72M||-15.90M||-5.00M|
|Purchases of Short-Term Investments||-1.59B||-765.80M||-63.28M|
|Other Cash from Investing Activities||-910.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-682.63M||-670.12M||-56.20M|
|Issuance of Debt||584.29M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||708.64M||10.37M||101.27M|
|Repayment of Long-Term Debt||-12.13M||-9.45M||-4.30M|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||-147.19M||684.62M||0.00|
|Net Cash From Financing Activities||1.13B||685.54M||96.98M|
|Effect of Exchange Rate Changes||-72.00K||-4.00K||8.00K|
|Net Change in Cash & Cash Equivalents||497.17M||26.63M||27.02M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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