| Period Ending | 31-Mar-2013 | 31-Dec-2012 | 30-Sep-2012 | 30-Jun-2012 | |
Net Income
|
1,883
|
1,907
|
4,113
|
5,689
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,906 | 6,517 | 5,899 | 5,658 | | Adjustments To Net Income | 123 | 505 | 705 | 943 | | Changes In Accounts Receivables | 5,165 | 6,319 | (741) | (14,189) | | Changes In Liabilities | (1,305) | (372) | (754) | 115 | | Changes In Inventories | 604 | (1,174) | (843) | 791 | | Changes In Other Operating Activities | (28) | 321 | 25 | 18 | | |
Total Cash Flow From Operating Activities
|
13,348
|
14,023
|
8,404
|
(975)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (290) | (7,952) | (21,632) | (8,185) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(290)
|
(7,952)
|
(21,632)
|
(8,185)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
| (298) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
-
|
-
|
-
|
(298)
| | Effect Of Exchange Rate Changes | 193 | 525 | (173) | (365) | | |
Change In Cash and Cash Equivalents
|
13,251
|
6,597
|
(13,400)
|
(9,823)
|
|
0.02(1.87%) 1:28AM