| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(7,695)
|
(1,487)
|
796
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,916 | 1,460 | 930 | | Adjustments To Net Income | 4,778 | 151 | 710 | | Changes In Accounts Receivables | 146 | (136) | (36) | | Changes In Liabilities | (398) | (456) | 1,162 | | Changes In Inventories | (56) | (262) | (103) | | Changes In Other Operating Activities | (200) | (391) | (91) | | |
Total Cash Flow From Operating Activities
|
(4,160)
|
(2,175)
|
3,368
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,219) | (5,336) | (3,237) | | Investments |
-
| (643) |
-
| | Other Cash flows from Investing Activities | (563) | (178) | 68 | | |
Total Cash Flows From Investing Activities
|
(4,782)
|
(6,157)
|
(3,169)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (75) | (352) | | Sale Purchase of Stock | 9,271 |
-
|
-
| | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| 13,692 |
-
| | |
Total Cash Flows From Financing Activities
|
9,271
|
13,618
|
(352)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
329
|
5,286
|
(154)
|
|
0.30%