| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 38,974 | 45,228 | 37,371 | 60,287 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,177 | 11,216 | 11,758 | 13,656 | | Adjustments To Net Income | 7,792 | 1,480 | 10,288 | 22,544 | | Changes In Accounts Receivables |
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| 108,526 | | Changes In Liabilities |
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| (34,692) | | Changes In Inventories |
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| (601) | | Changes In Other Operating Activities | 74,400 | 68,572 | (47,564) | (34,397) | | | Total Cash Flow From Operating Activities | 133,846 | 126,496 | 11,853 | 135,323 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,024) | (5,278) | (7,945) | (12,323) | | Investments |
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| (1,097) | | Other Cashflows from Investing Activities | (1,831) | (7,850) | (13,276) | (37,142) | | | Total Cash Flows From Investing Activities | (5,855) | (13,128) | (21,221) | (50,562) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (550) |
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| | Sale Purchase of Stock | 979 | 729 | 981 | 913 | | Net Borrowings | (928) | (1,286) | (1,048) | (960) | | Other Cash Flows from Financing Activities | 159 | 93 | 500 | (86) | | | Total Cash Flows From Financing Activities | 210 | (1,014) | 433 | (133) | | Effect Of Exchange Rate Changes | (1,441) | 14,041 | (1,858) | (19,608) | | | Change In Cash and Cash Equivalents | $126,760 | $126,395 | ($10,793) | $65,020 |
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0.67% Nasdaq 
0.15 (0.60%) 
Cash Flow
