| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(28,217)
|
(6,017)
|
14,216
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,950 | 15,640 | 10,001 | | Adjustments To Net Income | 10,921 | (5,574) | (2,027) | | Changes In Accounts Receivables | (10,580) | (18,654) | (54,206) | | Changes In Liabilities | 14,118 | 1,608 | 21,782 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (8,535) | 1,445 | (6,209) | | |
Total Cash Flow From Operating Activities
|
(6,471)
|
(10,470)
|
(15,665)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,377) | (4,883) | (4,372) | | Investments | 3,305 | (2,299) | 2,260 | | Other Cash flows from Investing Activities |
-
| (13,154) | (15,687) | | |
Total Cash Flows From Investing Activities
|
928
|
(20,336)
|
(17,799)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (1,310) | 584 | (6,606) | | Net Borrowings | 13,556 | 8,665 | 44,855 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
8,917
|
9,249
|
38,249
| | Effect Of Exchange Rate Changes | (4,582) | 75 | 3,698 | | |
Change In Cash and Cash Equivalents
|
(1,208)
|
(21,482)
|
8,483
|
|
1.77%