| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
5,951
|
(47,276)
|
(13,655)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,555 | 3,092 | 5,018 | | Adjustments To Net Income | (37) | 76,677 | 28,136 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (1,372) | (20,601) | 933 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,022) | (1,213) | 43,169 | | |
Total Cash Flow From Operating Activities
|
7,684
|
10,679
|
63,902
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,819) | (754) | (5) | | Investments | (25,492) | 146,705 | 271,308 | | Other Cash flows from Investing Activities | 14,891 | 12,151 | 15,540 | | |
Total Cash Flows From Investing Activities
|
(12,420)
|
158,102
|
286,843
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 168,074 |
-
| | Net Borrowings |
-
| (176,000) | (207) | | Other Cash Flows from Financing Activities | (10,675) | (303,680) | (438,596) | | |
Total Cash Flows From Financing Activities
|
(10,675)
|
(311,606)
|
(438,803)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(15,411)
|
(142,825)
|
(88,058)
|
|
0.09%