| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(42,865)
|
(48,981)
|
(54,659)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 86 | 83 | 1,169 | | Adjustments To Net Income | 5,539 | 4,180 | 1,210 | | Changes In Accounts Receivables | (9,760) | (1,726) | 302 | | Changes In Liabilities | 6,411 | (3,308) | 7,659 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (44) | 752 | 995 | | |
Total Cash Flow From Operating Activities
|
(40,633)
|
(49,000)
|
(43,324)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (77) | (22) | (683) | | Investments | 2,500 | (10,000) |
-
| | Other Cash flows from Investing Activities |
-
|
-
| 3,464 | | |
Total Cash Flows From Investing Activities
|
2,423
|
(10,022)
|
2,781
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 600 | 620 | 100,000 | | Net Borrowings | 30,000 | 10,000 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
| 22,567 | | |
Total Cash Flows From Financing Activities
|
30,300
|
10,620
|
122,567
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(7,910)
|
(48,402)
|
82,024
|
|
0.09%