| Period Ending | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | |
Net Income
|
10,903
|
9,717
|
(44,406)
|
(7,176)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,921 | 5,784 | 5,813 | 5,443 | | Adjustments To Net Income | 380 | 1,041 | 61,505 | 8,639 | | Changes In Accounts Receivables | (7,393) | 3,824 | 6,825 | 1,964 | | Changes In Liabilities | 6,940 | (823) | (36,825) | 12,387 | | Changes In Inventories | 893 | 2,281 | 1,626 | 4,958 | | Changes In Other Operating Activities | 3,928 | 327 | (14,169) | 1,528 | | |
Total Cash Flow From Operating Activities
|
21,572
|
22,151
|
(19,631)
|
27,743
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,950) | (4,177) | (3,427) | (1,283) | | Investments | (17,922) | 3,675 | 24,511 | 6,403 | | Other Cash flows from Investing Activities |
-
| (15,200) | (2,360) | (113,360) | | |
Total Cash Flows From Investing Activities
|
(21,872)
|
(15,702)
|
18,724
|
(108,240)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,310) | (1,454) | (1,448) | (1,438) | | Sale Purchase of Stock | 8,705 | (16,492) | 3,656 | 7,864 | | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
6,395
|
(17,802)
|
2,294
|
6,702
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
6,095
|
(11,353)
|
1,387
|
(73,795)
|
|
1.77%