| Period Ending | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | |
Net Income
|
(8,932)
|
(765)
|
(1,075)
|
(1,189)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 155 | 657 | 374 | 363 | | Adjustments To Net Income | 7,697 | 29 | 191 | 71 | | Changes In Accounts Receivables | (73) | (131) | 79 | 271 | | Changes In Liabilities | 757 | 114 | (387) | 284 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 760 | 14 | 461 | 503 | | |
Total Cash Flow From Operating Activities
|
363
|
(83)
|
(358)
|
304
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,761) | (395) | (34) | (346) | | Investments | 36 |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 13 |
-
| 0 | 1 | | |
Total Cash Flows From Investing Activities
|
(3,713)
|
(395)
|
(33)
|
(345)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 1,086 | 177 | 571 | 586 | | Net Borrowings | 2,185 | (600) | (800) | (400) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
3,271
|
(423)
|
(229)
|
186
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(79)
|
(901)
|
(620)
|
145
|
|
0.14%