| Period Ending | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
(209,448)
|
(404,316)
|
90,595
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 158,702 | 98,287 | 41,227 | | Adjustments To Net Income | 314,315 | 617,779 | (21,959) | | Changes In Accounts Receivables | 34,338 | (55,432) | (69,518) | | Changes In Liabilities | (135,024) | 129,419 | 343,849 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 32,884 | 3,435 | (57,782) | | |
Total Cash Flow From Operating Activities
|
195,767
|
389,172
|
326,412
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (331,754) | (238,091) | (56,839) | | Investments | (964,393) | 210,794 | (480,500) | | Other Cash flows from Investing Activities | (200,787) | (36,158) | (80,099) | | |
Total Cash Flows From Investing Activities
|
(1,496,934)
|
(63,455)
|
(617,438)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 9,693 | 1,165,826 | 311,695 | | Net Borrowings | 99,780 |
-
|
-
| | Other Cash Flows from Financing Activities | (26,307) | (83,232) |
-
| | |
Total Cash Flows From Financing Activities
|
104,818
|
1,068,844
|
351,437
| | Effect Of Exchange Rate Changes | (45) | (49) | 84 | | |
Change In Cash and Cash Equivalents
|
(1,196,394)
|
1,394,512
|
60,495
|
|
0.41%