| Period Ending | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | |
Net Income
|
6,529,000
|
5,692,000
|
5,708,000
|
4,960,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 974,000 | 1,404,000 | 1,294,000 | 1,217,000 | | Adjustments To Net Income | 3,038,000 | (817,000) | 483,000 | 6,274,000 | | Changes In Accounts Receivables | (12,687,000) | 2,415,000 | 5,289,000 | (2,872,000) | | Changes In Liabilities | (3,686,000) | (8,023,000) | (1,209,000) | 4,112,000 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 25,796,000 | (5,182,000) | (28,224,000) | 28,292,000 | | |
Total Cash Flow From Operating Activities
|
19,964,000
|
(4,511,000)
|
(16,659,000)
|
41,983,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
|
-
| | Investments | 3,527,000 | (16,527,000) | (2,710,000) | 10,058,000 | | Other Cash flows from Investing Activities | (37,000) | (2,000) |
-
| 120,000 | | |
Total Cash Flows From Investing Activities
|
(55,455,000)
|
(50,104,000)
|
(3,759,000)
|
(20,600,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,242,000) | (1,478,000) | (1,223,000) | (1,469,000) | | Sale Purchase of Stock | (1,700,000) |
-
| 1,234,000 | (1,437,000) | | Net Borrowings | 31,710,000 | (4,831,000) | 4,460,000 | (13,003,000) | | Other Cash Flows from Financing Activities | (588,000) | 60,395,000 | 24,283,000 | (14,576,000) | | |
Total Cash Flows From Financing Activities
|
28,180,000
|
54,086,000
|
28,754,000
|
(30,485,000)
| | Effect Of Exchange Rate Changes | (888,000) | 909,000 | 141,000 | (1,415,000) | | |
Change In Cash and Cash Equivalents
|
(8,199,000)
|
380,000
|
8,477,000
|
(10,517,000)
|
|
0.30%