| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
(449,554)
|
117,526
|
(50,774)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 55,669 | 15,901 | 6,927 | | Adjustments To Net Income | 358,304 | 28,919 | 35,267 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (59,880) | (120,189) | (20,137) | | |
Total Cash Flow From Operating Activities
|
(89,635)
|
42,965
|
(28,717)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (791,469) | (302,180) | (33,129) | | Investments |
-
| (20,000) |
-
| | Other Cash flows from Investing Activities | (631,460) | (27,210) | (26,302) | | |
Total Cash Flows From Investing Activities
|
(1,422,929)
|
(349,390)
|
(59,431)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (17,362) | (9,015) |
-
| | Sale Purchase of Stock | 522,223 | 199,642 | 393,633 | | Net Borrowings | 817,076 | 220,653 | 3,901 | | Other Cash Flows from Financing Activities | (1,554) |
-
| 115 | | |
Total Cash Flows From Financing Activities
|
1,320,383
|
411,280
|
397,649
| | Effect Of Exchange Rate Changes | 1,116 | (2,430) |
-
| | |
Change In Cash and Cash Equivalents
|
(191,065)
|
102,425
|
309,501
|
|
0.03 (0.42%) 6:40PM