| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
(353)
|
(353)
|
(10,882)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,087 | 1,032 | 1,133 | | Adjustments To Net Income | (3,016) | (987) | 10,367 | | Changes In Accounts Receivables | (70) | 89 | 798 | | Changes In Liabilities | 710 | 321 | 343 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,907) | (242) | 196 | | |
Total Cash Flow From Operating Activities
|
(4,549)
|
(99)
|
2,071
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (395) | (276) | (89) | | Investments | 20,750 | 28,003 | 29,739 | | Other Cash flows from Investing Activities | 7,056 | 2,917 | 2,753 | | |
Total Cash Flows From Investing Activities
|
27,411
|
30,644
|
32,403
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (388) | (390) | (343) | | Sale Purchase of Stock |
-
|
-
| (3) | | Net Borrowings | (13,116) | (16,175) | (8,168) | | Other Cash Flows from Financing Activities | (4,725) | (31,843) | (7,340) | | |
Total Cash Flows From Financing Activities
|
(18,229)
|
(48,408)
|
(15,854)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
4,633
|
(17,863)
|
18,620
|
|
0.19%