| Period Ending | 31-Mar-2013 | 31-Dec-2012 | 30-Sep-2012 | 30-Jun-2012 | |
Net Income
|
230,300
|
166,600
|
175,800
|
160,800
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,300 | 22,500 | 21,600 | 26,600 | | Adjustments To Net Income | 52,500 | 58,800 | 43,400 | (2,000) | | Changes In Accounts Receivables | (606,600) | (38,100) | (111,200) | 356,100 | | Changes In Liabilities | 317,800 | 70,600 | 209,900 | (286,800) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (470,200) | 259,800 | (250,100) | 84,000 | | |
Total Cash Flow From Operating Activities
|
(484,600)
|
501,600
|
70,500
|
405,500
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,100) | (30,900) | (31,200) | (18,800) | | Investments | 164,500 | (75,400) | 253,600 | (2,900) | | Other Cash flows from Investing Activities |
-
| (11,600) |
-
| (500) | | |
Total Cash Flows From Investing Activities
|
146,400
|
(117,900)
|
222,400
|
(22,200)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (77,200) | (77,500) | (77,800) | (78,000) | | Sale Purchase of Stock | (39,800) | (69,200) | (34,900) | (73,100) | | Net Borrowings | 581,500 | (103,500) | (56,500) | (233,500) | | Other Cash Flows from Financing Activities | (57,400) | (154,400) | (86,500) | (14,600) | | |
Total Cash Flows From Financing Activities
|
418,800
|
(428,500)
|
(144,300)
|
(252,100)
| | Effect Of Exchange Rate Changes | (31,400) | 200 | 13,100 | (5,100) | | |
Change In Cash and Cash Equivalents
|
80,600
|
(44,800)
|
148,600
|
131,200
|
|
0.12%