| Period Ending | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | |
Net Income
|
(9,900)
|
(230,400)
|
(60,900)
|
(724,200)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 54,500 | 51,300 | 51,400 | 51,700 | | Adjustments To Net Income | (68,400) | 231,800 | (38,000) | 576,100 | | Changes In Accounts Receivables |
-
| 94,500 |
-
|
-
| | Changes In Liabilities |
-
| (91,200) |
-
|
-
| | Changes In Inventories |
-
| (187,300) |
-
|
-
| | Changes In Other Operating Activities | 100 | 239,600 | (38,700) | (70,300) | | |
Total Cash Flow From Operating Activities
|
(7,000)
|
117,100
|
(77,800)
|
(160,100)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,500) | (14,800) | (13,800) | (5,800) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | 800 | (21,000) | (34,200) | 900 | | |
Total Cash Flows From Investing Activities
|
(15,700)
|
(35,800)
|
(48,000)
|
(4,900)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| (5,500) | | Sale Purchase of Stock | (9,700) | 54,300 | 18,300 | (12,800) | | Net Borrowings | (200) | 57,900 | 116,800 | 179,800 | | Other Cash Flows from Financing Activities | (1,100) | 100 | 600 | (1,200) | | |
Total Cash Flows From Financing Activities
|
(12,500)
|
98,600
|
135,500
|
160,100
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(35,200)
|
179,900
|
9,700
|
(4,900)
|
|
0.49%