| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
(10,411)
|
(21,013)
|
(25,674)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 68 | 53 | 23 | | Adjustments To Net Income | 2,408 | 14,629 | 19,905 | | Changes In Accounts Receivables | 769 | 830 | (614) | | Changes In Liabilities | 642 | (1,409) | 1,643 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
| (0) |
-
| | |
Total Cash Flow From Operating Activities
|
(6,525)
|
(6,911)
|
(4,717)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (80,384) | (56,323) | (60,665) | | Investments | (116,066) | 48,195 | 74,082 | | Other Cash flows from Investing Activities | (5,737) | (1,172) | 27 | | |
Total Cash Flows From Investing Activities
|
(202,186)
|
(9,299)
|
13,445
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 193,566 | 69,146 | 924 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (9,066) | (451) | (16) | | |
Total Cash Flows From Financing Activities
|
193,566
|
69,146
|
924
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(15,146)
|
52,936
|
9,652
|
|
0.25%