| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(17,592)
|
(4,817)
|
20,638
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,133 | 281 | 3,915 | | Adjustments To Net Income | 16,670 | 550 | (30,197) | | Changes In Accounts Receivables | (463) | (319) | 30 | | Changes In Liabilities | (2,100) | 2,675 | (977) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (140) | 61 | (535) | | |
Total Cash Flow From Operating Activities
|
(1,492)
|
(1,569)
|
(5,981)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,209) | (1,096) | (2,105) | | Investments | (4,712) |
-
|
-
| | Other Cash flows from Investing Activities | 2,940 | 1,697 | 2,029 | | |
Total Cash Flows From Investing Activities
|
(13,982)
|
601
|
(1,222)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,404) |
-
|
-
| | Sale Purchase of Stock | 14,047 | 1,038 |
-
| | Net Borrowings | 4,513 | (167) | 470 | | Other Cash Flows from Financing Activities | (1,057) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
17,155
|
871
|
470
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,681
|
(97)
|
(6,733)
|
|
0.33(29.55%) Oct 1, 4:04PM EDT