| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
(14,060)
|
29,100
|
(50,348)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 419 | 568 | 625 | | Adjustments To Net Income | 975 | (11,973) | 39,584 | | Changes In Accounts Receivables | (2,104) | 365 | (596) | | Changes In Liabilities | 23,621 | 43,808 | (1,505) | | Changes In Inventories | (17,642) |
-
|
-
| | Changes In Other Operating Activities | (11,432) | (36,295) | 1,415 | | |
Total Cash Flow From Operating Activities
|
(20,223)
|
25,574
|
(10,825)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (588) | (237) | (550) | | Investments |
-
| 14,995 | (9,986) | | Other Cash flows from Investing Activities | (1,348) |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,936)
|
14,758
|
(10,536)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 10 | 2,593 | 13,197 | | Net Borrowings | 4,910 |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
4,920
|
2,593
|
13,197
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(17,239)
|
42,925
|
(8,164)
|
|
0.06(1.67%) 25 May 1:30AM|After Hours
:
4.40