| Period Ending | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | |
Net Income
|
1,482
|
(717)
|
344
|
835
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 287 | 357 | 488 | 163 | | Adjustments To Net Income | 127 | 3,185 | 1,033 | 807 | | Changes In Accounts Receivables | 13 | 109 | (163) | 126 | | Changes In Liabilities | (748) | 271 | (10) | (14) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 1,033 | (723) | 788 | 440 | | |
Total Cash Flow From Operating Activities
|
4,258
|
1,337
|
2,636
|
4,027
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (139) | (158) | (142) | (172) | | Investments | (9,159) | 13,169 | (20,426) | 7,460 | | Other Cash flows from Investing Activities | 1,890 | 1,254 | (1,222) | 806 | | |
Total Cash Flows From Investing Activities
|
(7,408)
|
14,265
|
(19,289)
|
5,594
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (150) | (150) | (232) | (213) | | Sale Purchase of Stock |
-
|
-
| (5,008) | (6) | | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 6,322 | (2,882) | 12,256 | (268) | | |
Total Cash Flows From Financing Activities
|
6,172
|
(3,032)
|
7,016
|
(486)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
3,022
|
12,570
|
(9,637)
|
9,135
|
|
0.09%