| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(39,444)
|
(14,467)
|
(15,221)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (84) | 2 | 2 | | Adjustments To Net Income | 4,364 | (4,435) | 415 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 4,442 | (2,265) | 3,286 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (489) | (66) | 64 | | |
Total Cash Flow From Operating Activities
|
(31,125)
|
(21,231)
|
(11,454)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (28) |
-
|
-
| | Investments | (21,764) | 133 | (702) | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(21,792)
|
133
|
(702)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 52,088 | 32,636 | 6,711 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
52,088
|
32,636
|
6,711
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(829)
|
11,538
|
(5,445)
|
|
1.41%