| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
2,603
|
1,908
|
843
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 863 | 904 | 868 | | Adjustments To Net Income | 1,223 | 1,438 | 1,086 | | Changes In Accounts Receivables | 53 | 144 | (123) | | Changes In Liabilities | (12) | (54) | (38) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 281 | 65 | 1,036 | | |
Total Cash Flow From Operating Activities
|
5,011
|
4,404
|
3,788
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (504) | (385) | (458) | | Investments | (13,070) | 1,083 | (29,553) | | Other Cash flows from Investing Activities | 990 | 1,247 | (521) | | |
Total Cash Flows From Investing Activities
|
(12,584)
|
1,945
|
(30,532)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (473) | (511) | (256) | | Sale Purchase of Stock | (5,161) | (1,132) | 24,285 | | Net Borrowings | (255) | (3,644) | (2,215) | | Other Cash Flows from Financing Activities | 10,136 | 8,199 | (21,462) | | |
Total Cash Flows From Financing Activities
|
4,248
|
2,912
|
353
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(3,325)
|
9,261
|
(26,391)
|
|
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