| Period Ending | 31-Dec-2011 | 30-Sep-2011 | 30-Jun-2011 | 31-Mar-2011 | |
Net Income
|
10,116,000
|
12,835,000
|
12,259,000
|
10,467,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,571,000 | (7,476,000) | 7,476,000 |
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (953,000) | 1,679,000 | (1,679,000) |
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (714,000) | (12,000) | 12,000 |
-
| | Changes In Other Operating Activities | 2,214,000 | (17,965,000) | 17,965,000 |
-
| | |
Total Cash Flow From Operating Activities
|
(537,000)
|
18,770,000
|
32,764,000
|
19,668,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,139,000) | (19,179,000) | (10,577,000) | (6,818,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(5,445,000)
|
(20,707,000)
|
(14,573,000)
|
(14,125,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 4,334,000 | (1,542,000) | (2,968,000) | 357,000 | | |
Total Cash Flows From Financing Activities
|
(7,467,000)
|
2,891,000
|
(17,448,000)
|
(9,559,000)
| | Effect Of Exchange Rate Changes | (11,000) | (2,000) | 3,000 | 3,000 | | |
Change In Cash and Cash Equivalents
|
(13,460,000)
|
952,000
|
746,000
|
(4,013,000)
|
|
0.40(1.49%) 16 May 1:29PM