| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 1,178 | 2,191 | 3,004 | 3,026 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 167 | 193 | 197 | 189 | | Adjustments To Net Income | 67 | 39 | 179 | 60 | | Changes In Accounts Receivables | 5,091 | (1,616) | 1,391 | (1,579) | | Changes In Liabilities | (608) | 139 | (1,398) | 165 | | Changes In Inventories | 274 | 997 | 1,349 | (155) | | Changes In Other Operating Activities | (127) | (65) | (59) | 70 | | | Total Cash Flow From Operating Activities | 6,042 | 1,878 | 4,663 | 1,776 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19) | (61) | (67) | (38) | | Investments | 1,041 | 9 | (2,050) |
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| | Other Cashflows from Investing Activities |
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| (760) | | | Total Cash Flows From Investing Activities | 1,022 | (52) | (2,117) | (798) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| (32) |
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| 41 | | | Total Cash Flows From Financing Activities | (8) | (32) |
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| 41 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $7,056 | $1,794 | $2,546 | $1,019 |
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1.15% Nasdaq 
Cash Flow
