| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(12,653)
|
(17,147)
|
(11,408)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,702 | 23,336 | 14,201 | | Adjustments To Net Income | (7,401) | (10,734) | (1,227) | | Changes In Accounts Receivables | (894) | 1,165 | 280 | | Changes In Liabilities | 1,836 | (1,514) | (7,095) | | Changes In Inventories | (673) | 4,723 | 794 | | Changes In Other Operating Activities | 449 | 1,126 | (975) | | |
Total Cash Flow From Operating Activities
|
3,365
|
956
|
(5,430)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,893) | (25,082) | (1,259) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 18,236 | 5,361 | (27,433) | | |
Total Cash Flows From Investing Activities
|
7,343
|
(19,721)
|
(28,692)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 19,778 | 15,061 | | Net Borrowings | (10,364) | 7,136 | 30,667 | | Other Cash Flows from Financing Activities | (689) | (2,253) | (7,797) | | |
Total Cash Flows From Financing Activities
|
(11,292)
|
24,320
|
37,372
| | Effect Of Exchange Rate Changes | (57) | 1 | 25 | | |
Change In Cash and Cash Equivalents
|
(641)
|
5,556
|
3,275
|
|
1.28%