| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(7,387)
|
(10,269)
|
(12,013)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,337 | 1,540 | 1,170 | | Adjustments To Net Income | 5,949 | 1,965 | 654 | | Changes In Accounts Receivables | (9,840) | (12,572) | (710) | | Changes In Liabilities | 16,260 | 13,667 | 10,901 | | Changes In Inventories | 114 | (55) | 204 | | Changes In Other Operating Activities | (2,461) | (224) | (900) | | |
Total Cash Flow From Operating Activities
|
4,467
|
(6,537)
|
(1,049)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,330) | (1,465) | (2,889) | | Investments | (41,853) | (337) | (782) | | Other Cash flows from Investing Activities | (391) | 160 | (902) | | |
Total Cash Flows From Investing Activities
|
(45,574)
|
(1,642)
|
(4,573)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 4,211 | 88,357 | 3,373 | | Net Borrowings |
-
| (501) | (99) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
4,230
|
87,856
|
3,274
| | Effect Of Exchange Rate Changes | 53 | (62) | 171 | | |
Change In Cash and Cash Equivalents
|
(36,824)
|
79,615
|
(2,177)
|
|
0.30%