| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
90,374
|
28,147
|
(88,009)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,858 | 6,815 | 5,797 | | Adjustments To Net Income | (47,277) | 13,709 | 136,103 | | Changes In Accounts Receivables | 248 | 219 | 1,444 | | Changes In Liabilities | (3,228) | (1,235) | 3,183 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (6,985) | (2,122) | 43,847 | | |
Total Cash Flow From Operating Activities
|
49,938
|
49,245
|
226,445
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (675) | (1,167) | (1,228) | | Investments | (34,688) | 94,051 | 12,098 | | Other Cash flows from Investing Activities | 1,094 | 6,453 | 25,113 | | |
Total Cash Flows From Investing Activities
|
(34,269)
|
99,337
|
35,983
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 10 | 77,109 | 116,293 | | Net Borrowings | (368) | (151,917) | (505) | | Other Cash Flows from Financing Activities | 51,053 | (121,811) | (282,606) | | |
Total Cash Flows From Financing Activities
|
50,695
|
(196,619)
|
(166,818)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
66,364
|
(48,037)
|
95,610
|
|
0.02(0.12%) 1:30AM