| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
(1,027,300)
|
(155,600)
|
(128,900)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 209,000 | 200,500 | 213,900 | | Adjustments To Net Income | 707,000 | (112,000) | (111,100) | | Changes In Accounts Receivables | 94,500 | (80,800) | (22,800) | | Changes In Liabilities | (91,200) | (46,300) | (76,400) | | Changes In Inventories | (187,300) | 31,300 | (32,000) | | Changes In Other Operating Activities | (4,200) | (13,100) | 26,700 | | |
Total Cash Flow From Operating Activities
|
(270,800)
|
(180,500)
|
(132,400)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (64,100) | (296,100) | (266,300) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (54,500) | (124,100) |
-
| | |
Total Cash Flows From Investing Activities
|
(118,600)
|
(420,200)
|
(266,300)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,000) | (22,000) | (22,000) | | Sale Purchase of Stock | 58,100 | 209,400 | 145,100 | | Net Borrowings | 549,300 | 249,300 | 42,800 | | Other Cash Flows from Financing Activities | 300 | (700) | (800) | | |
Total Cash Flows From Financing Activities
|
574,400
|
425,900
|
153,800
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
185,000
|
(174,800)
|
(244,900)
|
|
0.06(1.82%) 18 May 1:30AM|After Hours
:
3.31