
A Lesson to Learn o...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -168.34M | -37.71M | 110.91M | -440.98M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -15.47M | -4.25M | 8.30M | -467.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -34.01M | -50.63M | -41.12M | -57.44M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 237.30M | 90.58M | -62.64M | 563.90M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.47M | -2.01M | 15.45M | 65.01M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 15.33M | 82.60M | 23.34M | 10.33M |
| Purchases of Property, Plant & Equipment | -29.94M | 40.30M | -8.73M | -11.93M |
| Acquisitions | 0.00 | -2.58M | 0.00 | -1.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -836.00K |
| Other Cash from Investing Activities | 79.70M | -26.44M | 48.29M | 256.74M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 65.09M | 93.89M | 62.90M | 253.00M |
| Issuance of Debt | 10.24M | 152.40M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 159.81M | 30.89M | 21.76M | 12.95M |
| Repayment of Long-Term Debt | -150.68M | -249.55M | -50.68M | -289.93M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -32.86M | -18.15M | -13.64M | -13.64M |
| Other Financing Charges, Net | -750.00K | -4.98M | -33.59M | -29.83M |
| Net Cash From Financing Activities | -14.24M | -89.38M | -76.15M | -320.45M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 70.32M | 2.49M | 2.20M | -2.43M |