| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | (17,000) | 248,200 | 83,000 | 190,100 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,000 | 24,400 | 21,900 | 25,100 | | Adjustments To Net Income | (25,700) | (19,400) | (45,600) | 48,800 | | Changes In Accounts Receivables | 2,600 | 54,200 | (13,800) | (34,100) | | Changes In Liabilities | 7,400 | (367,800) | 95,100 | (188,900) | | Changes In Inventories | 20,200 | 273,100 | 134,000 | (30,100) | | Changes In Other Operating Activities | (8,200) | (17,800) | 17,700 | 13,800 | | | Total Cash Flow From Operating Activities | 83,300 | 194,900 | 292,300 | 24,700 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (54,500) | (55,000) | (71,900) | (30,500) | | Investments | (353,700) | (20,600) | (32,000) | 320,900 | | Other Cashflows from Investing Activities | 1,100 | 2,500 | (4,700) | 9,200 | | | Total Cash Flows From Investing Activities | (399,600) | (73,100) | (108,600) | 299,600 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,900) | (117,100) | (4,800) | (29,400) | | Sale Purchase of Stock | 1,800 | 900 | 200 | (500,000) | | Net Borrowings |
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| 800 | 100 | 500 | | | Total Cash Flows From Financing Activities | 400 | (115,400) | (4,500) | (528,900) | | Effect Of Exchange Rate Changes | (2,700) | 5,900 | (400) | 1,200 | | | Change In Cash and Cash Equivalents | ($318,600) | $12,300 | $178,800 | ($203,400) |
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1.21% Nasdaq 
Cash Flow
