| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
33,772
|
34,864
|
8,227
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 53,880 | 22,514 | 16,959 | | Adjustments To Net Income | (900,064) | (1,718) | (206,534) | | Changes In Accounts Receivables | (14,550) | (5,179) | 1,463 | | Changes In Liabilities | 7,128 | 10,820 | 6,984 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (19,349) | (3,240) | 1,610 | | |
Total Cash Flow From Operating Activities
|
(839,183)
|
58,061
|
(171,291)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,599) | (3,758) | (586) | | Investments | (9,423) |
-
|
-
| | Other Cash flows from Investing Activities | (208,109) |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(222,131)
|
(3,758)
|
(586)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 150,332 | 1,581 | 58,369 | | Net Borrowings | 921,948 | (33,745) | 146,467 | | Other Cash Flows from Financing Activities | 244 | (1,607) | (10,064) | | |
Total Cash Flows From Financing Activities
|
1,072,524
|
(33,771)
|
194,772
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
11,210
|
20,532
|
22,895
|
|
3.05(19.17%) Oct 1, 4:05PM EDT|After Hours
:
13.01