| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 75,360 | 71,923 | 61,929 | 63,024 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,276 | 6,156 | 5,772 | 5,895 | | Adjustments To Net Income | 26,273 | 18,369 | 13,692 | 15,303 | | Changes In Accounts Receivables | (47,255) | (36,057) | (35,943) | (10,299) | | Changes In Liabilities | 21,656 | (35,699) | 5,923 | 29,826 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (7,354) | (3,262) | 9,955 | (20,840) | | | Total Cash Flow From Operating Activities | 74,956 | 21,430 | 61,328 | 82,909 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,571) | (8,176) | (5,682) | (6,426) | | Investments | 738 | (12,178) | (7,172) | 11,719 | | Other Cashflows from Investing Activities |
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| (20,792) |
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| | | Total Cash Flows From Investing Activities | (3,833) | (41,146) | (12,854) | 5,293 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (81,741) | (59,816) | (58,880) | 1,355 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 1,385 | 94 | 3,793 |
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| | | Total Cash Flows From Financing Activities | (80,356) | (59,722) | (55,087) | 1,355 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($9,233) | ($79,438) | ($6,613) | $89,557 |
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0.20% Nasdaq 
Cash Flow
