| Period Ending | 30-Jun-2012 | 30-Jun-2011 | 30-Jun-2010 | |
Net Income
|
6,749
|
5,119
|
16,698
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 825 | 771 | 991 | | Adjustments To Net Income | 2,259 | 3,180 | 1,757 | | Changes In Accounts Receivables | (239) | (333) | 37 | | Changes In Liabilities | (179) | 135 | 246 | | Changes In Inventories | (313) | (734) | (269) | | Changes In Other Operating Activities | 2,121 | 3,146 | (8,931) | | |
Total Cash Flow From Operating Activities
|
10,786
|
10,568
|
9,226
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,052) | (637) | (479) | | Investments |
-
|
-
| 2,355 | | Other Cash flows from Investing Activities | (664) | 481 | 84 | | |
Total Cash Flows From Investing Activities
|
(1,716)
|
(156)
|
1,960
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (10,355) | (9,944) | (5,943) | | Sale Purchase of Stock | 573 | 1,137 | (8,792) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(9,782)
|
(8,807)
|
(14,735)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(712)
|
1,605
|
(3,549)
|
|
0.19(1.37%) 1:30AM