| Period Ending | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | |
Net Income
|
1,022,000
|
11,189,000
|
12,615,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
16,246,000
|
20,379,000
|
19,227,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,088,000) | (7,608,000) | (6,973,000) | | Investments | (3,412,000) | 12,633,000 | 8,739,000 | | Other Cash flows from Investing Activities | (738,000) | 1,115,000 | (4,784,000) | | |
Total Cash Flows From Investing Activities
|
(11,239,000)
|
6,140,000
|
(3,017,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,877,000) | (11,100,000) | (7,675,000) | | Sale Purchase of Stock | (2,280,000) | (9,773,000) | (3,393,000) | | Net Borrowings | 8,164,000 | (1,074,000) | 359,000 | | Other Cash Flows from Financing Activities | (2,498,000) | (2,609,000) | (2,529,000) | | |
Total Cash Flows From Financing Activities
|
(4,491,000)
|
(24,556,000)
|
(13,239,000)
| | Effect Of Exchange Rate Changes | 258,000 | (553,000) | (19,000) | | |
Change In Cash and Cash Equivalents
|
517,000
|
1,964,000
|
2,972,000
|
|
0.49%