| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(11,593)
|
(18,359)
|
(8,053)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 62 | 43 |
-
| | Adjustments To Net Income | 1,417 | 9,128 | 4,427 | | Changes In Accounts Receivables |
-
| 6 | 2 | | Changes In Liabilities | 521 | 34 | 1,050 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (122) | 17 | (53) | | |
Total Cash Flow From Operating Activities
|
(9,715)
|
(9,132)
|
(2,628)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (85) |
-
| | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 15 | (35) |
-
| | |
Total Cash Flows From Investing Activities
|
15
|
(120)
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 15,983 | 19,638 | 1,367 | | Net Borrowings |
-
| 282 | 2,011 | | Other Cash Flows from Financing Activities |
-
|
-
| 0 | | |
Total Cash Flows From Financing Activities
|
16,020
|
19,942
|
3,228
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
6,320
|
10,691
|
599
|
|
1.77%