| Period Ending | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | |
Net Income
|
35,978
|
35,282
|
35,532
|
35,162
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,252 | 2,836 | (7,389) | 21,569 | | Adjustments To Net Income | (5,459) | 9,659 | 3,120 | 10,942 | | Changes In Accounts Receivables | 1,605 | 1,058 | 8,644 | (2,614) | | Changes In Liabilities | (4,232) | (18,475) | 16,141 | 2,588 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 20,217 | 30,191 | (81,370) | 3,002 | | |
Total Cash Flow From Operating Activities
|
52,361
|
60,551
|
(26,383)
|
71,710
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,863) | (12,185) | (16,792) | (2,420) | | Investments | 108,231 | (212,158) | 903,884 | 82,589 | | Other Cash flows from Investing Activities | 34,230 | 235,496 | 7,739 | 54,181 | | |
Total Cash Flows From Investing Activities
|
136,598
|
11,153
|
895,892
|
133,289
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,680) | (17,250) | (6,850) | (8,502) | | Sale Purchase of Stock | (8,388) | (44,684) | (11,449) | 171 | | Net Borrowings | 50,000 | (22,471) | (972,711) | (2,895) | | Other Cash Flows from Financing Activities | (84,130) | (101,431) | (90,835) | (120,354) | | |
Total Cash Flows From Financing Activities
|
(44,198)
|
(185,836)
|
(1,081,845)
|
(131,580)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
144,761
|
(114,132)
|
(212,336)
|
73,419
|
|
1.34%