| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 33,924 | 2,767 | 12,353 | 40,460 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,637 | 2,617 | 2,106 | 1,751 | | Adjustments To Net Income | 4,663 | 4,246 | 3,761 | 5,608 | | Changes In Accounts Receivables | (50,428) | (6,922) | 51,739 | 4,351 | | Changes In Liabilities | 27,502 | 27,584 | (56,444) | 18,232 | | Changes In Inventories | (43,520) | (79,867) | 27,112 | 62,455 | | Changes In Other Operating Activities | 858 | 182 | (1,129) | 1,442 | | | Total Cash Flow From Operating Activities | (24,537) | (49,393) | 39,498 | 134,299 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,698) | (4,050) | (2,513) | (5,671) | | Investments | 16,734 | (16,779) | (33,266) | 14,804 | | Other Cashflows from Investing Activities | (202) |
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| (1,675) | (109) | | | Total Cash Flows From Investing Activities | 11,834 | (20,829) | (37,454) | 9,024 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (18,876) | (621) | (503) | (1,359) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | (2,146) | (37) | 696 | (259) | | | Total Cash Flows From Financing Activities | (19,918) | (658) | 193 | (1,618) | | Effect Of Exchange Rate Changes | 70 | (30) | 32 | 12 | | | Change In Cash and Cash Equivalents | ($32,551) | ($70,910) | $2,269 | $141,717 |
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1.48% Nasdaq 
Cash Flow
