| Period Ending | 31-Mar-2013 | 31-Dec-2012 | 30-Sep-2012 | 30-Jun-2012 | |
Net Income
|
5,871
|
(10,030)
|
(1,879)
|
11,138
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,528 | 20,225 | 19,428 | 18,745 | | Adjustments To Net Income | 19,670 | 35,912 | 15,088 | 71,767 | | Changes In Accounts Receivables | (6,238) | 7,949 | (226) | (429) | | Changes In Liabilities | (1,918) | 705 | 5,922 | (3,483) | | Changes In Inventories | (2,394) | 855 | 498 | 224 | | Changes In Other Operating Activities | (2,693) | (452) | (837) | 2,249 | | |
Total Cash Flow From Operating Activities
|
33,669
|
53,328
|
39,752
|
101,101
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,834) | (13,845) | (10,110) | (8,264) | | Investments |
-
| 50,211 | 11,251 | 39,648 | | Other Cash flows from Investing Activities | (41) | (65,042) | 5,176 | 105 | | |
Total Cash Flows From Investing Activities
|
(14,875)
|
(28,676)
|
6,317
|
31,489
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (247) | (65,266) | (31,307) | (9,902) | | Sale Purchase of Stock | 2,000 |
-
|
-
|
-
| | Net Borrowings | (7,343) | (24,153) | (6,790) | (9,438) | | Other Cash Flows from Financing Activities | (133) |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(5,723)
|
(34,073)
|
(40,846)
|
(19,406)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
13,071
|
(9,421)
|
5,223
|
113,184
|
|
0.46%