| Period Ending | 31-Mar-2013 | 31-Dec-2012 | 30-Sep-2012 | 30-Jun-2012 | |
Net Income
|
42,994
|
49,580
|
55,773
|
40,410
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,605 | 4,654 | 4,531 | 4,333 | | Adjustments To Net Income | 8,703 | (2,783) | 86,150 | 2,570 | | Changes In Accounts Receivables | (487) | 8,360 | (7,830) | (1,157) | | Changes In Liabilities | (44,753) | 14,386 | 11,462 | 8,166 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 7,017 | (122) | 4,097 | (3,951) | | |
Total Cash Flow From Operating Activities
|
19,773
|
76,450
|
156,603
|
53,034
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,083) | (2,200) | (2,791) | (2,028) | | Investments | 10,899 | 8,816 | (14,461) | 22,576 | | Other Cash flows from Investing Activities | (3,365) | (6,447) | (1,200) | (549) | | |
Total Cash Flows From Investing Activities
|
4,451
|
169
|
(18,452)
|
19,999
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (27,596) | (184,107) | (27,395) | (40,118) | | Sale Purchase of Stock | 2,551 | (1,116) | (1,988) | 11,327 | | Net Borrowings | (10,625) | (9,030) | (10,625) | (10,616) | | Other Cash Flows from Financing Activities | 288 | 1,735 | 94 | 96 | | |
Total Cash Flows From Financing Activities
|
(35,382)
|
(192,518)
|
(39,914)
|
(39,311)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(11,158)
|
(115,899)
|
98,237
|
33,722
|
|
0.14(0.50%) 19 Jun 1:32AM