| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
18,535
|
6,288
|
(277)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,719 | 2,968 | 2,272 | | Adjustments To Net Income | 3,399 | (161) | 51 | | Changes In Accounts Receivables | 1,145 | (1,085) | 2,265 | | Changes In Liabilities | 1,349 | (3,195) | (2,411) | | Changes In Inventories | 117 | 412 | (218) | | Changes In Other Operating Activities | (32,562) | (17,092) | (12,979) | | |
Total Cash Flow From Operating Activities
|
(5,297)
|
(11,865)
|
(11,296)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (743) | (418) | (1,013) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 1,355 | (6,665) | (11,762) | | |
Total Cash Flows From Investing Activities
|
612
|
(7,083)
|
(12,775)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (480) | (1,395) | 0 | | Net Borrowings | 541 | 1,253 | (6,026) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
61
|
(142)
|
2,811
| | Effect Of Exchange Rate Changes | (1,255) | 1,136 | 659 | | |
Change In Cash and Cash Equivalents
|
(5,880)
|
(17,954)
|
(20,602)
|
|
0.41%