| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | Net Income | 11,550 | 11,243 | 11,474 | (46,407) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,323 | 2,491 | 2,962 | 3,029 | | Adjustments To Net Income | 920 | 391 | 392 | 66,346 | | Changes In Accounts Receivables | 872 | 2,743 | 2,643 | (15,109) | | Changes In Liabilities | 1,128 | (1,715) | 8,256 | (2,179) | | Changes In Inventories | (6,089) | 3,752 | 5,735 | (2,266) | | Changes In Other Operating Activities | 881 | 2,875 | (5,390) | 3,356 | | | Total Cash Flow From Operating Activities | 12,585 | 21,780 | 26,072 | 6,770 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,346) | (3,201) | (4,659) | (5,279) | | Investments | (6,816) | (576) | 5,429 | (9,515) | | Other Cashflows from Investing Activities | (429) | (75) | (4,476) |
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| | | Total Cash Flows From Investing Activities | (11,591) | (3,852) | (3,706) | (14,794) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 973 |
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| 223 | | Net Borrowings | (3,626) | (26,566) | (8,077) | 9,537 | | Other Cash Flows from Financing Activities | 2,395 |
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| 15 | | | Total Cash Flows From Financing Activities | (258) | (26,566) | (8,077) | 9,775 | | Effect Of Exchange Rate Changes | 695 | 407 | (592) |
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| | | Change In Cash and Cash Equivalents | $1,431 | ($8,231) | $13,697 | $1,751 |
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0.20% Nasdaq 
Cash Flow
