| Period Ending | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | |
Net Income
|
3,484
|
(295)
|
3,675
|
(9,295)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,854 | 3,212 | 2,569 | 3,914 | | Adjustments To Net Income | 242 | 6,365 | (3,269) | (89) | | Changes In Accounts Receivables | (1,116) | (1,686) | 1,218 | (908) | | Changes In Liabilities | (822) | 1,400 | (37) | 13,393 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (26) | 71 | (86) | 37 | | |
Total Cash Flow From Operating Activities
|
4,549
|
4,279
|
3,254
|
6,652
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (233) | (46,217) | (467) | (404) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
| 2,840 | 15 | | |
Total Cash Flows From Investing Activities
|
(233)
|
(46,217)
|
2,373
|
(389)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | (3,928) | 38,595 | (1,319) | (2,838) | | Net Borrowings | (24) | 2,974 | (2,140) | (2,765) | | Other Cash Flows from Financing Activities | (240) | 220 | (118) | 75 | | |
Total Cash Flows From Financing Activities
|
(4,192)
|
41,789
|
(3,577)
|
(5,528)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
124
|
(149)
|
2,050
|
735
|
|
0.30%