| Period Ending | 31/03/2013 | 31/12/2012 | 30/09/2012 | 30/06/2012 | |
Net Income
|
1,280,000
|
637,000
|
1,250,000
|
1,339,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 245,000 | 240,000 | 244,000 | 253,000 | | Adjustments To Net Income | 595,000 | 842,000 | 407,000 | 704,000 | | Changes In Accounts Receivables | 486,000 | (170,000) | (539,000) | 55,000 | | Changes In Liabilities | 4,611,000 | (4,359,000) | 2,278,000 | 552,000 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 330,000 | (722,000) | 232,000 | 407,000 | | |
Total Cash Flow From Operating Activities
|
7,547,000
|
(3,532,000)
|
3,872,000
|
3,310,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (204,000) | (288,000) | (269,000) | (230,000) | | Investments | 1,305,000 | (4,381,000) | (924,000) | (2,044,000) | | Other Cash flows from Investing Activities | (1,069,000) | 1,110,000 | (22,000) | (1,445,000) | | |
Total Cash Flows From Investing Activities
|
32,000
|
(3,559,000)
|
(1,215,000)
|
(3,719,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (222,000) | (227,000) | (229,000) | (235,000) | | Sale Purchase of Stock | (512,000) | (949,000) | (980,000) | (1,640,000) | | Net Borrowings | (2,237,000) | 2,775,000 | 325,000 | (825,000) | | Other Cash Flows from Financing Activities | 1,141,000 | 2,616,000 | 1,187,000 | (1,770,000) | | |
Total Cash Flows From Financing Activities
|
(1,830,000)
|
4,215,000
|
303,000
|
(4,470,000)
| | Effect Of Exchange Rate Changes | (35,000) | (17,000) | 111,000 | (131,000) | | |
Change In Cash and Cash Equivalents
|
5,714,000
|
(2,893,000)
|
3,071,000
|
(5,010,000)
|
|
2.02%