| Period Ending | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | |
Net Income
|
(3,110)
|
(3,637)
|
(906)
|
(2,970)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,668 | 3,712 | 3,851 | 4,129 | | Adjustments To Net Income | (1,677) | (1,343) | 5,066 | 3,433 | | Changes In Accounts Receivables | (42) | 335 | 793 | (1,496) | | Changes In Liabilities | 1,131 | (5,367) | 1,449 | 1,842 | | Changes In Inventories | (106) | 175 | (131) | (146) | | Changes In Other Operating Activities | (126) | 1,019 | 33 | (390) | | |
Total Cash Flow From Operating Activities
|
(262)
|
(5,106)
|
10,155
|
4,402
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,996) | (2,644) | (2,796) | (1,849) | | Investments | (27) |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 1,849 | 9,089 | 11,880 | (111) | | |
Total Cash Flows From Investing Activities
|
(174)
|
6,445
|
9,084
|
(1,960)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 60 | 306 | 17 | (141) | | Net Borrowings | (843) | (9,330) | (10,018) | (811) | | Other Cash Flows from Financing Activities | (100) |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(883)
|
(9,008)
|
(10,004)
|
(972)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,319)
|
(7,669)
|
9,235
|
1,470
|
|
2.51%