| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
2,195
|
(9,075)
|
(3,181)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,897 | 1,411 | 1,506 | | Adjustments To Net Income | 10,203 | 25,365 | 19,272 | | Changes In Accounts Receivables | 857 | 1,153 | (15) | | Changes In Liabilities | 559 | (4,299) | 1,642 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 318 | 1,833 | (2,677) | | |
Total Cash Flow From Operating Activities
|
16,030
|
16,387
|
16,422
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (572) | (501) | (349) | | Investments | 37,527 | (1,603) | 45,012 | | Other Cash flows from Investing Activities | 5,991 | 12,273 | 6,902 | | |
Total Cash Flows From Investing Activities
|
42,946
|
10,169
|
51,565
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (241) | (2,654) | | Sale Purchase of Stock | 111 | 22 | (78) | | Net Borrowings | (19,718) | (10,615) | (54,649) | | Other Cash Flows from Financing Activities | (38,039) | 23,543 | (9,524) | | |
Total Cash Flows From Financing Activities
|
(57,646)
|
12,709
|
(66,904)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,330
|
39,265
|
1,082
|
|
0.09%