| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
(31,862)
|
(27,454)
|
(46,959)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,306 | 2,323 | 2,264 | | Adjustments To Net Income | (702) | (205) | 6,531 | | Changes In Accounts Receivables | 8,797 | (9,193) | (2,193) | | Changes In Liabilities | 2,685 | 91 | 2,372 | | Changes In Inventories | (1,295) | 1,438 | (4,410) | | Changes In Other Operating Activities | (94) | (310) | 1,624 | | |
Total Cash Flow From Operating Activities
|
(20,165)
|
(33,310)
|
(40,770)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (78) | (1,326) | (3,334) | | Investments |
-
| 11,073 | 100,038 | | Other Cash flows from Investing Activities | 64 | 572 | 1,862 | | |
Total Cash Flows From Investing Activities
|
(14)
|
10,318
|
98,567
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 15,790 | 20,534 | (442) | | Net Borrowings | (89) | 5,395 | (60,936) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
15,701
|
25,929
|
(61,378)
| | Effect Of Exchange Rate Changes | 1 | (36) | (44) | | |
Change In Cash and Cash Equivalents
|
(4,477)
|
2,901
|
(3,626)
|
|
2.74%