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FY2011
12 months to Dec 31, 2011
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|---|---|
| Cash flows from operating activities: | |
| Net earnings | |
| Adjustments to reconcile net earnings to net cash used in operating activities | |
| Depreciation | |
| Loss on sale of property, plant and equipment | |
| Deferred income taxes | |
| Change in operating assets and liabilities | |
| Net cash provided by (used in) operating activities | |
| Cash flows from investing activities: | |
| Purchase of property, plant and equipment | |
| Proceeds from sale of equipment | |
| Purchase of marketable securities | |
| Proceeds from sale of marketable securities | |
| Net cash provided by (used in) investing activities | |
| Cash flows from financing activities: | |
| Proceeds from loans | |
| Net cash used in financing activities | |
| Effect of exchange rate changes on cash | |
| Net increase (decrease) in cash | |
| Cash - beginning of period | |
| Cash - end of period | |
| Changes in operating assets and liabilities consist of | |
| Decrease (increase) in accounts receivable | |
| (Increase) decrease in inventories | |
| (Increase) in other assets | |
| Increase Decrease in customer advances | |
| Increase in accounts payable | |
| other liabilities | |
| Cash paid during the period forInterest | |
| Cash paid during the period for Income taxes |
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