| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | (38,200) | 273,200 | 312,800 | 316,500 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 66,300 | 106,000 | 92,900 | 99,500 | | Adjustments To Net Income | 74,200 | 107,500 | 63,500 | 58,300 | | Changes In Accounts Receivables | (716,100) | 220,900 | (716,200) | 628,900 | | Changes In Liabilities | 1,003,100 | (811,900) | 604,500 | 30,100 | | Changes In Inventories | (28,100) | 911,000 | 465,400 | (844,600) | | Changes In Other Operating Activities | (99,600) | 21,000 | (2,000) | (17,100) | | | Total Cash Flow From Operating Activities | 406,000 | 827,700 | 820,900 | 271,600 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (37,000) | (270,300) | (80,900) | (93,600) | | Investments | (32,000) |
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| | Other Cashflows from Investing Activities | (5,100) | (3,600) | (12,000) | 12,200 | | | Total Cash Flows From Investing Activities | (74,100) | (273,900) | (92,900) | (81,400) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (64,200) | (50,300) | (50,100) | (50,200) | | Sale Purchase of Stock | 18,700 | 600 | 18,000 | 2,800 | | Net Borrowings | (1,200,800) | (19,900) | (100,000) | (41,400) | | Other Cash Flows from Financing Activities | 1,283,800 | (2,700) | (2,500) | (1,000) | | | Total Cash Flows From Financing Activities | 31,300 | (72,300) | (134,600) | (89,800) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $363,200 | $481,500 | $593,400 | $100,400 |
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0.16% Nasdaq 
0.08 (0.25%) 
Cash Flow
