| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 19,210 | 17,250 | 19,339 | 18,999 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,811 | 8,752 | 8,627 | 7,102 | | Adjustments To Net Income | 2,267 | 6,375 | 3,607 | 4,778 | | Changes In Accounts Receivables | (5,361) | 824 | (12,399) | (12,505) | | Changes In Liabilities | 14,194 | (17,395) | 5,642 | (308) | | Changes In Inventories | 169 | (154) | (514) | (47) | | Changes In Other Operating Activities | (1,863) | 2,367 | 799 | 4,534 | | | Total Cash Flow From Operating Activities | 37,427 | 18,019 | 25,101 | 22,553 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,335) | (4,760) | (3,376) | (12,991) | | Investments |
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| | Other Cashflows from Investing Activities | (452) | (102) | (736) | (9,714) | | | Total Cash Flows From Investing Activities | (6,787) | (4,862) | (4,112) | (22,705) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,718) | (1,356) | (1,355) | (1,191) | | Sale Purchase of Stock | (1,158) | (295) | (231) | (651) | | Net Borrowings | (5,000) | (7,000) | (10,799) | (2,918) | | Other Cash Flows from Financing Activities | 3,651 | 267 | (373) | 1,736 | | | Total Cash Flows From Financing Activities | (5,225) | (8,384) | (12,758) | (3,024) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $25,415 | $4,773 | $8,231 | ($3,176) |
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0.47% Nasdaq 
0.47 (1.01%) 
Cash Flow
