| Period Ending | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | |
Net Income
|
15,100
|
16,751
|
12,600
|
14,503
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,527 | 2,408 | 2,320 | 2,286 | | Adjustments To Net Income | 764 | 683 | 807 | 742 | | Changes In Accounts Receivables | (13,857) | (339) | (16,693) | (3,865) | | Changes In Liabilities | (16,414) | 12,010 | 22,172 | 1,084 | | Changes In Inventories | 2,192 | (19,213) | (8,163) | (4,595) | | Changes In Other Operating Activities | (110) | 3,269 | (4,183) | (414) | | |
Total Cash Flow From Operating Activities
|
(9,798)
|
15,569
|
8,860
|
9,741
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,127) | (3,189) | (2,831) | (1,484) | | Investments | (209) | (26) | 618 | (120) | | Other Cash flows from Investing Activities |
-
| (16,934) | 1,354 | 2 | | |
Total Cash Flows From Investing Activities
|
(2,336)
|
(20,149)
|
(859)
|
(1,602)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 196 | 207 | 182 | 189 | | Net Borrowings | 11,882 | 4,351 | (8,727) | (8,402) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
12,208
|
4,695
|
(8,078)
|
(8,144)
| | Effect Of Exchange Rate Changes | (209) | (42) | 157 | (73) | | |
Change In Cash and Cash Equivalents
|
(135)
|
73
|
80
|
(78)
|
|
0.09%