| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(4,004)
|
(9,980)
|
(4,110)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,972 | 54 | 554 | | Adjustments To Net Income | 5,114 | 7,106 | 872 | | Changes In Accounts Receivables | (64) | 15 | 42 | | Changes In Liabilities | 7,113 | 8 | 231 | | Changes In Inventories | (1,306) |
-
|
-
| | Changes In Other Operating Activities | 117 | 0 | (12) | | |
Total Cash Flow From Operating Activities
|
8,864
|
(1,587)
|
(2,423)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (421) | (11) | (43) | | Investments |
-
| (150) |
-
| | Other Cash flows from Investing Activities | 8,669 | (535) |
-
| | |
Total Cash Flows From Investing Activities
|
8,248
|
(696)
|
(43)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1,109 | 3,924 | 1,975 | | Net Borrowings | 375 | (1,000) |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,484
|
2,924
|
1,975
| | Effect Of Exchange Rate Changes | 169 |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
18,765
|
640
|
(491)
|
|
0.41%