| Period Ending | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | |
Net Income
|
3,691
|
3,553
|
4,267
|
6,279
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
3,679
|
4,690
|
6,030
|
6,339
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (30) |
-
|
-
| | Investments | 4,550 | 375 | (1,300) | (2,925) | | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
4,550
|
345
|
(1,300)
|
(2,925)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,875) | (5,250) | (4,500) | (3,375) | | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(7,875)
|
(5,250)
|
(4,500)
|
(3,375)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
354
|
(215)
|
230
|
39
|
|
1.77%