| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 12,459 | 9,457 | 7,243 | 6,938 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 584 | 581 | 588 | 335 | | Adjustments To Net Income |
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| 323 | | Changes In Accounts Receivables | 1,184 | (2,097) | 912 | (5,017) | | Changes In Liabilities | 4,123 | 1,635 | 571 | (3,083) | | Changes In Inventories | 1,109 | (251) | (857) | 1,366 | | Changes In Other Operating Activities | (41) | 5 | 36 | (13) | | | Total Cash Flow From Operating Activities | 8,110 | 9,329 | 8,493 | 849 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | 9,962 | (9,895) | (66) | (10,383) | | Investments |
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| | Other Cashflows from Investing Activities |
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| 4 | (4) | (1,023) | | | Total Cash Flows From Investing Activities | 9,962 | (9,892) | (70) | (11,406) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 29 | 823 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities |
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| 29 | 823 | | Effect Of Exchange Rate Changes | 47 | 8 | 48 | (927) | | | Change In Cash and Cash Equivalents | $8,070 | ($555) | $8,500 | ($10,660) |
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0.63% Nasdaq 
0.03%
Cash Flow
