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17. Statements of cash flows
For the three months ended December 31, 2012:---------------------------------------------------------------------------- Corporate Cayeli Las Cruces Pyhasalmi and other (Turkey) (Spain) (Finland) Total----------------------------------------------------------------------------Accounts receivable ($1,241) $39,020 ($47,627) ($5,399) ($15,247)Inventories - (4,956) 266 (79) ($4,769)Accounts payable and accrued liabilities 7,301 14,281 2,623 233 24,438Taxes payable 348 (2,059) (1,842) 7,075 3,522Provisions (283) - 1,607 - 1,324Other 284 (14) - (2) 268---------------------------------------------------------------------------- $6,409 $46,272 ($44,973) $1,828 $9,536----------------------------------------------------------------------------For the three months ended December 31, 2011:---------------------------------------------------------------------------- Corporate Cayeli Las Cruces Pyhasalmi and other (Turkey) (Spain) (Finland) Total----------------------------------------------------------------------------Accounts receivable $342 ($17,642) ($6,758) $6,314 ($17,744)Inventories - (3,009) (4,984) (1,286) (9,279)Accounts payable and accrued liabilities 2,253 816 (4,297) 1,486 258Taxes payable (1,146) (6,593) 80 (7,856) (15,515)Provisions (52) - - - (52)Other - 953 - (256) 697---------------------------------------------------------------------------- $1,397 ($25,475) ($15,959) ($1,598) ($41,635)----------------------------------------------------------------------------For the year ended December 31, 2012:---------------------------------------------------------------------------- Corporate Cayeli Las Cruces Pyhasalmi and other (Turkey) (Spain) (Finland) Total----------------------------------------------------------------------------Accounts receivable ($4,066) $2,318 ($56,492) ($801) ($59,041)Inventories - 1,296 (150) 441 1,587Accounts payable and accrued liabilities 5,274 11,096 3,540 1,148 21,058Taxes payable 2,206 (3,395) (842) 4,161 2,130Provisions (283) - 1,607 - 1,324Other - (8) - (4) (12)---------------------------------------------------------------------------- $3,131 $11,307 ($52,337) $4,945 ($32,954)----------------------------------------------------------------------------For the year ended December 31, 2011:---------------------------------------------------------------------------- Corporate Cayeli Las Cruces Pyhasalmi and other (Turkey) (Spain) (Finland) Total----------------------------------------------------------------------------Accounts receivable ($180) $12,895 ($10,913) $15,875 $17,677Inventories - (1,121) (7,713) (1,328) (10,162)Accounts payable and accrued liabilities 1,142 7,615 8,535 (234) 17,058Taxes payable (4,887) (803) (86) (14,234) (20,010)Provisions (690) - - - (690)Other - 1,169 - (256) 913---------------------------------------------------------------------------- ($4,615) $19,755 ($10,177) ($177) $4,786----------------------------------------------------------------------------
