| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
(87,794)
|
(113,265)
|
(27,065)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,538 | 4,199 | 2,973 | | Adjustments To Net Income | 9,595 | 75,882 | (15,471) | | Changes In Accounts Receivables | (1,087) | (1,817) | (516) | | Changes In Liabilities | 7,459 | 12,095 | 2,193 | | Changes In Inventories | (4,022) | (923) | 1,010 | | Changes In Other Operating Activities | (6,330) | (17,711) | (656) | | |
Total Cash Flow From Operating Activities
|
(76,641)
|
(41,540)
|
(37,532)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,336) | (1,604) | (714) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (50) | (550) | 6,289 | | |
Total Cash Flows From Investing Activities
|
(1,386)
|
(2,154)
|
5,575
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 128,518 | 44,802 | 20,683 | | Net Borrowings | 35,790 | 10,350 | 9,077 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
164,308
|
55,152
|
29,760
| | Effect Of Exchange Rate Changes | (160) | 1,124 | 421 | | |
Change In Cash and Cash Equivalents
|
86,121
|
12,582
|
(1,776)
|
|
2.74%