| Period Ending | 31-Mar-2013 | 31-Dec-2012 | 30-Sep-2012 | 30-Jun-2012 | |
Net Income
|
(2,317)
|
4,879
|
3,140
|
2,356
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,337 | 2,571 | 2,245 | 1,759 | | Adjustments To Net Income | (766) | 7,553 | 6,286 | 6,854 | | Changes In Accounts Receivables | 6,824 | (7,666) | (1,775) | 480 | | Changes In Liabilities | (4,630) | 7,570 | 6,251 | (118) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 3,451 | (2,237) | (6,452) | 356 | | |
Total Cash Flow From Operating Activities
|
4,899
|
12,670
|
9,695
|
11,687
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,111) | (1,546) | (717) | (682) | | Investments | (9,151) | (12,829) | 19,625 | (11,902) | | Other Cash flows from Investing Activities |
-
|
-
| (21,583) | (3,219) | | |
Total Cash Flows From Investing Activities
|
(10,262)
|
(14,375)
|
(2,675)
|
(15,803)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 168 | 270 | 1,050 | 191 | | Net Borrowings |
-
| 27 | 20 | (53) | | Other Cash Flows from Financing Activities | 8,446 |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
7,508
|
21
|
762
|
(347)
| | Effect Of Exchange Rate Changes | (203) | 20 | 174 | (139) | | |
Change In Cash and Cash Equivalents
|
1,942
|
(1,664)
|
7,956
|
(4,602)
|
|
0.12(0.43%) 1:26AM - Nasdaq Real Time Price