| Period Ending | 31-Mar-2013 | 31-Dec-2012 | 30-Sep-2012 | 30-Jun-2012 | |
Net Income
|
(29,900)
|
85,900
|
(8,400)
|
50,700
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 40,200 | 46,200 | 40,100 | 46,500 | | Adjustments To Net Income | (14,100) | 2,600 | 28,000 | 76,700 | | Changes In Accounts Receivables | 69,500 | (69,200) | 14,900 | (26,400) | | Changes In Liabilities | (58,300) | 167,800 | (124,000) | (162,700) | | Changes In Inventories | (800) | 9,100 | 300 | 1,300 | | Changes In Other Operating Activities | 5,000 | (91,500) | 62,700 | 68,600 | | |
Total Cash Flow From Operating Activities
|
14,100
|
153,900
|
16,900
|
57,100
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,600) | (14,100) | (8,100) | (10,000) | | Investments | 1,100 | (1,100) | 1,100 | 1,300 | | Other Cash flows from Investing Activities | (22,100) | (13,000) | (14,500) | (5,900) | | |
Total Cash Flows From Investing Activities
|
(24,600)
|
(36,500)
|
(30,600)
|
(33,300)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,000) | (4,100) | (4,000) | (4,100) | | Sale Purchase of Stock | 500 |
-
| 100 | 200 | | Net Borrowings | 400 | (200) | (108,900) | (3,300) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(3,100)
|
(4,300)
|
(112,800)
|
(7,200)
| | Effect Of Exchange Rate Changes | (13,400) | 900 | 8,400 | (11,600) | | |
Change In Cash and Cash Equivalents
|
(27,000)
|
114,000
|
(118,100)
|
5,000
|
|
0.17(0.81%) 1:32AM