| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
(117,029)
|
(74,134)
|
(120,844)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,125 | 7,130 | 5,592 | | Adjustments To Net Income | 14,781 | 14,820 | 66,677 | | Changes In Accounts Receivables | (879) | (88) | 581 | | Changes In Liabilities | 13,027 | 5,448 | 1,628 | | Changes In Inventories | (525) | (3,973) | 2,546 | | Changes In Other Operating Activities | 1,486 | (1,699) | 231 | | |
Total Cash Flow From Operating Activities
|
(78,014)
|
(52,496)
|
(43,589)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,231) | (14,948) | (3,833) | | Investments | 3,189 | (36,399) | (3,105) | | Other Cash flows from Investing Activities | (1,891) | 1,338 | 43 | | |
Total Cash Flows From Investing Activities
|
(13,933)
|
(50,009)
|
(6,895)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 59,285 | 1,812 | 141,657 | | Net Borrowings | 127,487 | 13,170 | (1,317) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
186,772
|
14,982
|
140,340
| | Effect Of Exchange Rate Changes | 51 | (198) | (128) | | |
Change In Cash and Cash Equivalents
|
94,825
|
(87,523)
|
89,856
|
|
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