| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
46,625
|
(59,503)
|
(18,177)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,463 | 5,914 | 4,448 | | Adjustments To Net Income | (43,636) | 30,983 | (12,452) | | Changes In Accounts Receivables | (6,011) | (1,964) | 2,443 | | Changes In Liabilities | (6,221) | (4,821) | (10,731) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 55,069 | 17,491 | 29,527 | | |
Total Cash Flow From Operating Activities
|
(4,722)
|
(28,052)
|
(31,632)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,632) | (6,110) | (5,123) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (1,085) | (1,981) | 1,943 | | |
Total Cash Flows From Investing Activities
|
(3,717)
|
(8,091)
|
(3,180)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,428) |
-
|
-
| | Sale Purchase of Stock | (1,694) | (962) | (9,102) | | Net Borrowings | 1,199 | (2,325) | (50) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(11,923)
|
(3,287)
|
(9,152)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
34,649
|
(23,278)
|
(17,274)
|
|
1.93%