| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 5,308 | 4,799 | 4,327 | 3,660 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 620 | 642 | 575 | 544 | | Adjustments To Net Income | 222 | 532 | 284 | 259 | | Changes In Accounts Receivables | 5,660 | (3,151) | (1,127) | (1,830) | | Changes In Liabilities | (790) | 1,536 | 1,651 | (507) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 225 | (7) | 553 | (122) | | | Total Cash Flow From Operating Activities | 11,245 | 4,351 | 6,262 | 2,005 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,095) | (940) | (1,205) | (320) | | Investments | (6) | 60 | (6) | (6) | | Other Cashflows from Investing Activities | (1,349) |
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| | | Total Cash Flows From Investing Activities | (2,449) | (879) | (1,212) | (327) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 55 | 13 | (2,675) | (4,163) | | Net Borrowings | (39) | (32) | (31) | (33) | | Other Cash Flows from Financing Activities |
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| 117 |
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| | | Total Cash Flows From Financing Activities | 100 | 97 | (2,706) | (4,197) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $8,896 | $3,568 | $2,344 | ($2,518) |
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Cash Flow
