| Period Ending | 31-Dec-2012 | 31-Dec-2011 | 31-Dec-2010 | |
Net Income
|
(32,453)
|
6,378
|
12,826
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,210 | 108 | 1,627 | | Adjustments To Net Income | 7,689 | (1,259) | 2,187 | | Changes In Accounts Receivables | (555) | 3,397 | (3,139) | | Changes In Liabilities | (3,638) | (6,301) | 10,227 | | Changes In Inventories | (194) | 311 | (359) | | Changes In Other Operating Activities | (30,918) | 2,324 | (12,497) | | |
Total Cash Flow From Operating Activities
|
(35,746)
|
(1,968)
|
11,055
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (322) | (58) | (9,614) | | Investments | 31,740 |
-
| 973 | | Other Cash flows from Investing Activities |
-
|
-
| (1,074) | | |
Total Cash Flows From Investing Activities
|
31,419
|
(58)
|
(9,715)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 3,102 | 8,194 | | Net Borrowings | 2,001 | (1,499) | (26,018) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
4,543
|
1,603
|
3,530
| | Effect Of Exchange Rate Changes | 0 | 0 | 31 | | |
Change In Cash and Cash Equivalents
|
216
|
(422)
|
4,902
|
|
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