| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
20,403
|
(34,892)
|
6,210
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,489 | 5,549 | 976 | | Adjustments To Net Income | 11,601 | 15,614 | 2,565 | | Changes In Accounts Receivables | (16,733) | (4,881) | (2,174) | | Changes In Liabilities | 6,329 | 2,301 | 478 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 2,220 | (2,594) | 35 | | |
Total Cash Flow From Operating Activities
|
33,898
|
(20,666)
|
8,195
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (27,595) | (9,558) | (1,495) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (497,049) | (216,012) | (3) | | |
Total Cash Flows From Investing Activities
|
(524,644)
|
(225,570)
|
(1,498)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (74,816) | (2,297) | | Sale Purchase of Stock | 312,801 | 118,229 |
-
| | Net Borrowings | 170,063 | 267,438 | (275) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
479,027
|
298,740
|
(2,572)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(11,719)
|
52,504
|
4,125
|
|
0.30%