| Period Ending | Dec 31, 2012 | Dec 31, 2011 | |
Net Income
|
(43,443)
|
(4,226)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 37,750 | 41,864 | | Adjustments To Net Income | 81,274 | 6,812 | | Changes In Accounts Receivables | (1,556) | (108,362) | | Changes In Liabilities | (35,229) | 118,353 | | Changes In Inventories | (46,843) | (104,005) | | Changes In Other Operating Activities | 861 | 16,254 | | |
Total Cash Flow From Operating Activities
|
(7,186)
|
(33,310)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,508) | (2,998) | | Investments |
-
|
-
| | Other Cash flows from Investing Activities | (21,664) | 6,291 | | |
Total Cash Flows From Investing Activities
|
(25,172)
|
3,293
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (12,306) | (5,076) | | Sale Purchase of Stock | 149,288 |
-
| | Net Borrowings | (81,341) | 921 | | Other Cash Flows from Financing Activities |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
35,173
|
(5,464)
| | Effect Of Exchange Rate Changes | 645 | (1,114) | | |
Change In Cash and Cash Equivalents
|
3,460
|
(36,595)
|
|
4.30(56.58%) Oct 1, 4:05PM EDT|After Hours
:
11.90 0.00 (0.00%) Oct 1, 4:31PM EDT