| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(34,416)
|
(25,426)
|
(14,862)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,456 | 24,664 | 30,809 | | Adjustments To Net Income | (7,322) | (20,958) | 1,244 | | Changes In Accounts Receivables | (171) | 3,734 | 1,653 | | Changes In Liabilities | (7,082) | 822 | (8,143) | | Changes In Inventories | 14,856 | (8,027) | (7,769) | | Changes In Other Operating Activities | 745 | (1,639) | 104 | | |
Total Cash Flow From Operating Activities
|
(10,836)
|
(25,909)
|
3,166
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,905) | (25,617) | (18,790) | | Investments | (264) |
-
|
-
| | Other Cash flows from Investing Activities | 1,636 | 62,105 | (2,581) | | |
Total Cash Flows From Investing Activities
|
(8,533)
|
36,489
|
(21,371)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (1,242) | 30,097 | 10,404 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,242)
|
30,097
|
10,404
| | Effect Of Exchange Rate Changes | (915) | 2,093 | 777 | | |
Change In Cash and Cash Equivalents
|
(21,526)
|
42,769
|
(7,024)
|
|
0.30%