| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 29,867 | 31,485 | 32,497 | 27,236 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,479 | 9,442 | 9,810 | 6,945 | | Adjustments To Net Income | 18,555 | 18,327 | 22,704 | 32,596 | | Changes In Accounts Receivables | 7,088 | (3,746) | 5,617 | (2,340) | | Changes In Liabilities | (5,249) | (11,410) | (20,493) | (11,818) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (607) | 1,284 | 3,789 | 3,416 | | | Total Cash Flow From Operating Activities | 59,133 | 45,382 | 53,924 | 56,035 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,588) | (1,927) | (3,133) | (1,804) | | Investments | 9,523 | (5,477) | (44,075) | (65) | | Other Cashflows from Investing Activities |
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| 200 | (287) | | | Total Cash Flows From Investing Activities | 3,935 | (7,404) | (47,008) | (2,156) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (14,960) |
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| | Sale Purchase of Stock | 3,677 | 1,018 | (21,962) | 155 | | Net Borrowings | (8) | (9) | (8) | (9) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (11,291) | 1,009 | (21,970) | 146 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $51,777 | $38,987 | ($15,054) | $54,025 |
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1.48% Nasdaq 
Cash Flow
