| Period Ending | 31-Mar-2013 | 31-Dec-2012 | 30-Sep-2012 | 30-Jun-2012 | |
Net Income
|
135,779
|
55,816
|
163,082
|
177,705
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 70,218 | 71,296 | 71,271 | 71,855 | | Adjustments To Net Income | 75,281 | 157,667 | 76,035 | 84,537 | | Changes In Accounts Receivables | (131,723) | (11,644) | (49,457) | (34,744) | | Changes In Liabilities | (105,657) | 111,252 | 35,227 | (54,880) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (4,493) | (13,766) | 90,007 | (2,374) | | |
Total Cash Flow From Operating Activities
|
47,243
|
380,413
|
394,621
|
250,867
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (49,097) | (59,916) | (44,910) | (47,410) | | Investments | (638) | 17,767 | 467 | 124 | | Other Cash flows from Investing Activities | (90,393) |
-
| (6) | (12) | | |
Total Cash Flows From Investing Activities
|
(140,128)
|
(42,149)
|
(44,449)
|
(47,298)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (51,061) | (40,784) | (35,370) | (36,992) | | Sale Purchase of Stock | (47,459) | (31,849) | 3,370 | (23,820) | | Net Borrowings | 44,147 | (147,374) | (292,390) | (112,334) | | Other Cash Flows from Financing Activities | (6,188) | 2,647 | (7,635) | (2,751) | | |
Total Cash Flows From Financing Activities
|
(59,700)
|
(217,214)
|
(332,144)
|
(175,266)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(152,585)
|
121,050
|
18,028
|
28,303
|
|
0.59(0.97%) 1:31AM|After Hours
:
61.39 0.00 (0.00%) 1:55AM