| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
(393,610)
|
(337,806)
|
(439,480)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 69,218 | 62,223 | 18,786 | | Adjustments To Net Income | 90,119 | 76,219 | 187,792 | | Changes In Accounts Receivables | (3,343) | (22,862) | (12,679) | | Changes In Liabilities | 27,713 | 26,066 | 16,430 | | Changes In Inventories | 2,576 | (17,565) | (17,054) | | Changes In Other Operating Activities | (1,393) | (28,570) | (21,325) | | |
Total Cash Flow From Operating Activities
|
(208,720)
|
(242,295)
|
(267,530)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,750) | (25,423) | (140,629) | | Investments | (55,297) | (46,398) | 50,649 | | Other Cash flows from Investing Activities | 43,000 |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(31,047)
|
(71,821)
|
(89,980)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 4,379 | 12,000 | 88,125 | | Net Borrowings | (172) | 604,842 | (1,917) | | Other Cash Flows from Financing Activities | (3,132) | (8,621) | (5,532) | | |
Total Cash Flows From Financing Activities
|
1,075
|
608,221
|
80,676
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(238,692)
|
294,105
|
(276,834)
|
|
0.09%