| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(14,735)
|
(13,746)
|
(11,377)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 331 | 336 | 509 | | Adjustments To Net Income | (1,101) | 368 | 1,466 | | Changes In Accounts Receivables | 199 | 1,745 | (1,853) | | Changes In Liabilities | (2,939) | (2,681) | 727 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 580 | (511) | (63) | | |
Total Cash Flow From Operating Activities
|
(17,665)
|
(14,489)
|
(10,591)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (347) | (590) | (390) | | Investments | 4,237 | 9,164 | 1,919 | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
3,890
|
8,574
|
1,529
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 30,357 | 12,595 |
-
| | Net Borrowings | 166 |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
30,523
|
12,595
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
16,748
|
6,680
|
(9,062)
|
|
0.09%