| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(2,457)
|
773
|
4,141
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,990 | 10,010 | 10,718 | | Adjustments To Net Income | 7,501 | 3,636 | 5,060 | | Changes In Accounts Receivables | (7,097) | 13,118 | (7,568) | | Changes In Liabilities | 901 | 5,476 | (11,308) | | Changes In Inventories | (600) | (5,478) | 36,169 | | Changes In Other Operating Activities | (871) | 2,602 | (269) | | |
Total Cash Flow From Operating Activities
|
6,367
|
30,137
|
38,121
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,468) | (5,255) | (3,869) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 75 | (3,904) | 8,170 | | |
Total Cash Flows From Investing Activities
|
(12,393)
|
(9,159)
|
4,301
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,383) | (3,348) | (3,301) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | 150 | (85) | (41,126) | | Other Cash Flows from Financing Activities | (670) | (375) | (785) | | |
Total Cash Flows From Financing Activities
|
(3,903)
|
(3,808)
|
(45,212)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(9,929)
|
17,170
|
(3,968)
|
|
0.42%