| Period Ending | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | |
Net Income
|
418,100
|
478,200
|
413,500
|
620,100
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 107,100 | 101,100 | 99,700 | 115,900 | | Adjustments To Net Income | (83,400) | (145,900) | (68,200) | (82,200) | | Changes In Accounts Receivables | (25,400) | 121,000 | 21,800 | 102,100 | | Changes In Liabilities | 309,600 | (75,200) | 464,700 | (394,700) | | Changes In Inventories | (109,800) | 31,600 | (73,200) | 32,900 | | Changes In Other Operating Activities | 51,200 | 33,400 | 2,700 | (6,800) | | |
Total Cash Flow From Operating Activities
|
678,700
|
421,300
|
905,600
|
445,500
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (152,800) | (262,100) | (103,600) | (93,500) | | Investments |
-
| 17,400 | 15,000 | 16,000 | | Other Cash flows from Investing Activities | (43,900) | (47,800) | 4,400 | 3,300 | | |
Total Cash Flows From Investing Activities
|
(196,700)
|
(292,500)
|
(84,200)
|
(74,200)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (41,900) | (44,300) | (44,600) | (198,500) | | Sale Purchase of Stock | (495,500) | 2,000 | 7,200 | (498,100) | | Net Borrowings |
-
| (40,500) | 40,500 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(528,400)
|
(76,700)
|
17,700
|
(703,600)
| | Effect Of Exchange Rate Changes | (18,200) | 1,500 | (800) | 2,000 | | |
Change In Cash and Cash Equivalents
|
(64,600)
|
53,600
|
838,300
|
(330,300)
|
|
0.40%