| Period Ending | 31-Mar-2013 | 31-Dec-2012 | 30-Sep-2012 | 30-Jun-2012 | |
Net Income
|
107,000
|
(1,618,400)
|
85,200
|
258,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 140,600 | 143,500 | 132,900 | 132,100 | | Adjustments To Net Income | (56,300) | 1,926,000 | (103,000) | (1,400) | | Changes In Accounts Receivables | 102,700 | 43,800 | (32,200) | (76,900) | | Changes In Liabilities | (139,200) | (113,800) | 36,600 | (185,000) | | Changes In Inventories | (194,000) | 110,300 | 195,500 | (46,900) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(25,400)
|
239,000
|
308,300
|
96,200
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (230,400) | (333,900) | (276,600) | (275,900) | | Investments |
-
| 152,600 | 11,900 | (700) | | Other Cash flows from Investing Activities | 2,000 | 4,200 | 900 | 7,700 | | |
Total Cash Flows From Investing Activities
|
(228,400)
|
(177,100)
|
(263,800)
|
(268,900)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (22,900) | (89,400) | (89,000) | (89,100) | | Sale Purchase of Stock | 1,006,300 | 26,600 | 37,300 | 1,500 | | Net Borrowings | (622,100) | 167,800 | (99,900) | 312,500 | | Other Cash Flows from Financing Activities | (15,400) | (12,600) | (12,800) | (12,100) | | |
Total Cash Flows From Financing Activities
|
345,900
|
92,400
|
(164,400)
|
212,800
| | Effect Of Exchange Rate Changes | (100) | 1,400 | 200 | (3,200) | | |
Change In Cash and Cash Equivalents
|
92,000
|
155,700
|
(119,700)
|
36,900
|
|
2.45%