| Period Ending | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | |
Net Income
|
4,965
|
5,273
|
9,284
|
6,596
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,961 | 3,331 | 2,810 | 2,739 | | Adjustments To Net Income | 361 | (860) | 1,723 | (805) | | Changes In Accounts Receivables | (5,616) | 13,507 | (3,462) | (1,220) | | Changes In Liabilities | (2,580) | (7,960) | 76 | 8,796 | | Changes In Inventories | 241 | 636 | 2,691 | (1,313) | | Changes In Other Operating Activities | (1,728) | 1,151 | (262) | (540) | | |
Total Cash Flow From Operating Activities
|
(1,396)
|
15,078
|
12,860
|
14,253
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,883) | (5,503) | (2,647) | (3,451) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | 36 | 55 | 8 | 2,902 | | |
Total Cash Flows From Investing Activities
|
(5,847)
|
(5,448)
|
(2,639)
|
(549)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (3,187) | (1,105) | (1,105) | | Sale Purchase of Stock | (114) | (471) | (1,720) | 19 | | Net Borrowings | 6,562 | (5,722) | (12,974) | (5,311) | | Other Cash Flows from Financing Activities | (112) |
-
|
-
| (1,148) | | |
Total Cash Flows From Financing Activities
|
6,336
|
(9,773)
|
(12,841)
|
(11,647)
| | Effect Of Exchange Rate Changes | (189) | 148 | 337 | (845) | | |
Change In Cash and Cash Equivalents
|
(1,096)
|
5
|
(2,283)
|
1,212
|
|
0.49%