| Period Ending | Dec 31, 2012 | Sep 30, 2011 | Sep 30, 2010 | |
Net Income
|
28,813
|
(41,186)
|
(36,789)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,740 | 4,110 | 2,449 | | Adjustments To Net Income | (2,572) | 117,539 | 93,019 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 16,043 | 23,708 | (11,130) | | |
Total Cash Flow From Operating Activities
|
64,845
|
104,171
|
47,897
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,778) | (3,332) | (6,913) | | Investments | 326,315 | 15,999 | 65,430 | | Other Cash flows from Investing Activities | 191,814 | 17,679 | 19,838 | | |
Total Cash Flows From Investing Activities
|
514,351
|
30,346
|
78,355
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,556) | (6,556) | (6,556) | | Sale Purchase of Stock |
-
|
-
| 9,185 | | Net Borrowings | (356,355) | 50,000 | (242,001) | | Other Cash Flows from Financing Activities | (175,509) | (152,572) | 95,356 | | |
Total Cash Flows From Financing Activities
|
(538,420)
|
(109,128)
|
(144,016)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
40,776
|
25,389
|
(17,764)
|
|
0.14%