| Period Ending | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | |
Net Income
|
2,260,000
|
2,892,000
|
1,512,000
|
962,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 302,000 | 500,000 | 396,000 | 409,000 | | Adjustments To Net Income | 1,509,000 | (619,000) | 198,000 | 247,000 | | Changes In Accounts Receivables | (339,000) | (4,455,000) | (1,942,000) | 6,230,000 | | Changes In Liabilities | (31,238,000) | 4,444,000 | 18,165,000 | 3,312,000 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 21,808,000 | 199,000 | (17,316,000) | (6,031,000) | | |
Total Cash Flow From Operating Activities
|
(5,698,000)
|
2,961,000
|
1,013,000
|
5,129,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (171,000) | (254,000) | (165,000) | (152,000) | | Investments | 734,000 | 921,000 | (97,000) | (488,000) | | Other Cash flows from Investing Activities | (143,000) | (143,000) | (74,000) | (301,000) | | |
Total Cash Flows From Investing Activities
|
(953,000)
|
(2,217,000)
|
(336,000)
|
(703,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (319,000) | (307,000) | (286,000) | (273,000) | | Sale Purchase of Stock | (1,131,000) | 33,000 | (467,000) | 1,012,000 | | Net Borrowings | (3,860,000) | (84,000) | 588,000 | (9,842,000) | | Other Cash Flows from Financing Activities | 2,625,000 | 8,644,000 | 4,214,000 | 6,452,000 | | |
Total Cash Flows From Financing Activities
|
(2,685,000)
|
8,286,000
|
4,049,000
|
(2,651,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(9,336,000)
|
9,030,000
|
4,726,000
|
1,775,000
|
|
0.30%