| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(32,729)
|
63,860
|
29,402
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 153,433 | 57,243 | 10,346 | | Adjustments To Net Income | 66,563 | (77,439) | (2,293) | | Changes In Accounts Receivables | 28,251 | (5,635) | (152) | | Changes In Liabilities | (36,604) | 28,791 | 2,857 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 576 | 4,931 | 2,393 | | |
Total Cash Flow From Operating Activities
|
179,490
|
71,751
|
42,553
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,607) | (6,690) | (2,475) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 104,750 | (2,024,566) | 235 | | |
Total Cash Flows From Investing Activities
|
98,143
|
(2,031,256)
|
(2,240)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (15,017) | (521) |
-
| | Sale Purchase of Stock | (49,091) | 433,606 |
-
| | Net Borrowings | (153,313) | 1,660,469 | (43,136) | | Other Cash Flows from Financing Activities | (1,952) | (26,395) | (587) | | |
Total Cash Flows From Financing Activities
|
(220,175)
|
1,977,283
|
(43,723)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
57,458
|
17,778
|
(3,410)
|
|
0.09%