| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
(69,949)
|
(48,597)
|
(57,308)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,505 | 2,774 | 2,762 | | Adjustments To Net Income | 12,637 | 6,237 | 12,787 | | Changes In Accounts Receivables | 8,522 | (8,526) | (106) | | Changes In Liabilities | 3,514 | 1,056 | (8,693) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,038) | (60) | (812) | | |
Total Cash Flow From Operating Activities
|
(43,809)
|
(47,116)
|
(51,370)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,931) | (1,142) | (420) | | Investments | (36,762) | (33,476) | (50,085) | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(39,693)
|
(34,618)
|
(50,505)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 74,042 | 91,440 | 87,631 | | Net Borrowings | (15,000) |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
59,042
|
91,440
|
87,631
| | Effect Of Exchange Rate Changes | 118 | (218) | (23) | | |
Change In Cash and Cash Equivalents
|
(24,342)
|
9,488
|
(14,267)
|
|
0.06(5.45%) 1:29AM