| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
4,094
|
9,844
|
(6,205)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,178 | 1,219 | 1,062 | | Adjustments To Net Income | 328 | 141 | 677 | | Changes In Accounts Receivables | (1,080) | (1,117) | 634 | | Changes In Liabilities | (3,075) | 13,511 | 213 | | Changes In Inventories | 1,391 | 159 | 995 | | Changes In Other Operating Activities | 2,870 | (3,339) | (1,332) | | |
Total Cash Flow From Operating Activities
|
5,706
|
20,418
|
(3,997)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,708) | (1,185) | (363) | | Investments | (1,332) | (3,181) | 1,857 | | Other Cash flows from Investing Activities | 1,992 | 755 | (2,610) | | |
Total Cash Flows From Investing Activities
|
(1,048)
|
(3,611)
|
(1,116)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1,115 | 16,228 |
-
| | Net Borrowings | (154) | (14,395) | 8,709 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
961
|
1,833
|
8,709
| | Effect Of Exchange Rate Changes | 1,222 | (2,614) | 1,131 | | |
Change In Cash and Cash Equivalents
|
6,841
|
16,026
|
4,727
|
|
0.30%