|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-209.45M||-404.32M||90.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||47.31M||-37.44M||-94.80M|
|(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||-21.31M||10.37M||10.63M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-93.80M||104.49M||300.73M|
|Other Non-Cash Items||377.48M||613.96M||-14.05M|
|Net Cash From Continuing Operations||195.77M||389.17M||326.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||195.77M||389.17M||326.41M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||871.74M||860.77M||324.04M|
|Purchases of Property, Plant & Equipment||-331.75M||-241.88M||-57.92M|
|Purchases of Short-Term Investments||-1.83B||-649.97M||-804.54M|
|Other Cash from Investing Activities||4.72M||8.21M||-16.74M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.50B||-63.46M||-617.44M|
|Issuance of Debt||99.78M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.96M||1.45B||313.18M|
|Repayment of Long-Term Debt||0.00||0.00||0.00|
|Repurchase of Capital Stock||-11.76M||-283.77M||-1.48M|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||-166.00K||-96.98M||39.74M|
|Net Cash From Financing Activities||104.82M||1.07B||351.44M|
|Effect of Exchange Rate Changes||-45.00K||-49.00K||84.00K|
|Net Change in Cash & Cash Equivalents||-1.20B||1.39B||60.50M|
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