| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
(137,400)
|
560,500
|
(324,700)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,600 | 40,600 | 68,400 | | Adjustments To Net Income | 145,500 | (466,900) | 266,500 | | Changes In Accounts Receivables | (25,800) | 23,900 | 800 | | Changes In Liabilities | 40,000 | (220,400) | 32,300 | | Changes In Inventories | (1,100) | 15,200 | 14,200 | | Changes In Other Operating Activities | 6,500 | (73,100) | 10,700 | | |
Total Cash Flow From Operating Activities
|
55,300
|
(120,200)
|
68,200
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,300) | (27,300) | (40,900) | | Investments | 303,300 | (17,800) | 15,500 | | Other Cash flows from Investing Activities | 10,200 | 705,600 | (190,600) | | |
Total Cash Flows From Investing Activities
|
303,200
|
660,500
|
(216,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 20,800 | 6,300 | 1,800 | | Net Borrowings | (807,500) | (697,300) | (455,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(198,800)
|
(691,000)
|
(266,100)
| | Effect Of Exchange Rate Changes | (100) | (100) | (100) | | |
Change In Cash and Cash Equivalents
|
159,600
|
(150,800)
|
(414,000)
|
|
0.11(0.89%) 25 May 1:34AM|After Hours
:
12.44