| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 6,166 | 5,994 | 5,595 | 5,196 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 601 | 624 | 528 | 178 | | Adjustments To Net Income | 1,141 | 1,314 | 1,377 | 3,274 | | Changes In Accounts Receivables | (1,335) | (2,937) | (2,371) | (2,662) | | Changes In Liabilities | 1,331 | 604 | (1,958) | 88 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (315) | (375) | 708 | (221) | | | Total Cash Flow From Operating Activities | 7,697 | 5,225 | 3,878 | 5,853 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (811) | (369) | (202) | (854) | | Investments |
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| | Other Cashflows from Investing Activities | 0 | (3,554) | (2,852) | (1,204) | | | Total Cash Flows From Investing Activities | (811) | (3,924) | (3,054) | (2,058) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 27,967 | 43 | 36 | (2) | | Net Borrowings | (25,727) | (441) | (2,222) | (3,230) | | Other Cash Flows from Financing Activities |
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| 6 | 205 | 2 | | | Total Cash Flows From Financing Activities | 2,240 | (393) | (1,981) | (3,230) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $9,020 | $908 | ($1,156) | $566 |
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1.52% Nasdaq 0.00%
Cash Flow
