| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 14,177 | 4,946 | 13,072 | (8,525) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,289 | 6,441 | 6,137 | 6,027 | | Adjustments To Net Income | 6,155 | 12,449 | 2,903 | 9,106 | | Changes In Accounts Receivables | (1,255) | 9,120 | 50,368 | (39,004) | | Changes In Liabilities | (26,886) | (57,745) | (29,573) | 50,387 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (5,754) | 926 | 723 | 484 | | | Total Cash Flow From Operating Activities | (8,274) | (23,863) | 43,630 | 18,475 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (950) | (2,369) | (1,545) | (4,342) | | Investments | 498 |
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| 12,805 | 15,339 | | Other Cashflows from Investing Activities |
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| (49) | (119) | (10,005) | | | Total Cash Flows From Investing Activities | (452) | (2,418) | 11,141 | 992 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,409) | (3,408) | (14,969) | (14,969) | | Sale Purchase of Stock | 152 | 144 | 225 | 284 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (3,257) | (3,264) | (14,744) | (14,685) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($11,983) | ($29,545) | $40,027 | $4,782 |
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0.50% Nasdaq 
Cash Flow
