| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(11,618)
|
(36,529)
|
(28,998)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,692 | 3,631 | 3,133 | | Adjustments To Net Income | 7,820 | 1,385 | 1,042 | | Changes In Accounts Receivables | 243 | 3,891 | (6,860) | | Changes In Liabilities | 2,977 | 6,147 | (1,029) | | Changes In Inventories | (3,760) | 910 | (1,189) | | Changes In Other Operating Activities | 1,281 | (3,005) | (4,563) | | |
Total Cash Flow From Operating Activities
|
635
|
(23,570)
|
(38,464)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,068) | (5,705) | (7,855) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (218) | (163) | (137) | | |
Total Cash Flows From Investing Activities
|
(2,286)
|
(5,868)
|
(7,992)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 26,558 | 20,927 | 501 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
26,558
|
20,927
|
501
| | Effect Of Exchange Rate Changes | 127 | (388) | 589 | | |
Change In Cash and Cash Equivalents
|
25,034
|
(8,899)
|
(45,366)
|
|
1.77%