| Period Ending | 31-Mar-2013 | 31-Dec-2012 | 30-Sep-2012 | 30-Jun-2012 | |
Net Income
|
(2,789)
|
8,621
|
21,312
|
18,070
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (6,052) | 377 | (404) | (700) | | Adjustments To Net Income | (7,007) | 11,265 | (801) | (6,310) | | Changes In Accounts Receivables | 52,735 | (1,170) | 771 | (29,370) | | Changes In Liabilities | (17,695) | (9,883) | (10,165) | 35,205 | | Changes In Inventories | (2,774) | (242) | (3,131) | 824 | | Changes In Other Operating Activities | (827) | (494) | 10,927 | (376) | | |
Total Cash Flow From Operating Activities
|
21,643
|
8,097
|
18,913
|
18,043
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (44) | (8) | (2) | (210) | | Investments |
-
| 1,019 | (1,929) | 44,283 | | Other Cash flows from Investing Activities |
-
|
-
| (133,264) | (25,435) | | |
Total Cash Flows From Investing Activities
|
(44)
|
1,011
|
(135,195)
|
18,638
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | (700) | 1,439 | (6,562) | 1,841 | | Net Borrowings |
-
|
-
| 75,000 |
-
| | Other Cash Flows from Financing Activities | (384) | (942) | (166) | (7) | | |
Total Cash Flows From Financing Activities
|
(1,084)
|
(12,767)
|
69,368
|
4,015
| | Effect Of Exchange Rate Changes | (140) | 74 | 43 | 85 | | |
Change In Cash and Cash Equivalents
|
20,375
|
(3,585)
|
(46,871)
|
40,781
|
|
2.74%