| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
1,766
|
642
|
(5,210)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,139 | 7,861 | 9,585 | | Adjustments To Net Income | 680 | 2,900 | 3,876 | | Changes In Accounts Receivables | 940 | 128 | 165 | | Changes In Liabilities | 903 | 637 | (549) | | Changes In Inventories | (123) | (787) | (283) | | Changes In Other Operating Activities | (554) | (1,132) | 3,865 | | |
Total Cash Flow From Operating Activities
|
11,751
|
10,249
|
11,449
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,677) | (3,540) | (5,440) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (153) | (1,130) | 153 | | |
Total Cash Flows From Investing Activities
|
(7,830)
|
(4,670)
|
(5,287)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 81 | 35 | 23 | | Net Borrowings | (6,539) | (3,141) | (194) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(6,458)
|
(3,106)
|
(171)
| | Effect Of Exchange Rate Changes | 143 | 69 | 36 | | |
Change In Cash and Cash Equivalents
|
(2,394)
|
2,542
|
6,027
|
|
0.09%