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OTCPKVGEN
All numbers in thousands USD
Period Ending
Dec 31, 2014
Dec 31, 2013
Dec 31, 2012
Net Income
(8,527)
(24,581)
(12,694)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
6,755
6,727
6,813
Changes In Accounts Receivables
--
--
--
Changes In Assets and Liabilities
(4,145)
3,308
1,966
Changes In Inventories
--
--
--
Changes In Other Operating Activities
(5,708)
10,827
1,642
Total Cash Flow From Operating Activities
(11,625)
(3,718)
(2,273)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(242)
(116)
(48)
Investments
--
--
--
Other Cash flows from Investing Activities
0
0
0
Total Cash Flows From Investing Activities
(242)
(116)
(48)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
Sale/Purchase of Stock
17,154
4,180
920
Net Borrowings
(2,131)
(469)
1,319
Other Cash Flows from Financing Activities
(54)
20
0
Total Cash Flows From Financing Activities
14,969
3,731
2,239
Effect Of Exchange Rate Changes
(134)
62
(41)
Change In Cash and Cash Equivalents
2,968
(41)
(123)

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