| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(3,415)
|
(42,656)
|
(15,618)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 598 | 606 | 462 | | Adjustments To Net Income | (24,263) | 19,453 | (1,569) | | Changes In Accounts Receivables | 11 | 286 | (547) | | Changes In Liabilities | 423 | 949 | (240) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (692) | 171 | (193) | | |
Total Cash Flow From Operating Activities
|
(27,338)
|
(21,191)
|
(17,705)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (752) | (142) | (324) | | Investments | (6,684) | (31,413) | (9,119) | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(7,436)
|
(31,555)
|
(9,443)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 50,475 | 54,188 | 13,688 | | Net Borrowings | (5,044) | 4,653 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
45,431
|
58,841
|
13,688
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
10,657
|
6,095
|
(13,460)
|
|
2.51%