| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 186,662 | 262,898 | 92,762 | 187,975 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,684 | 20,163 | 19,849 | 18,009 | | Adjustments To Net Income | 17,894 | 4,423 | 10,006 | (20,319) | | Changes In Accounts Receivables | 37,737 | (37,737) | (20,552) | (5,869) | | Changes In Liabilities | 543 | 84,248 | 220,294 | 29,476 | | Changes In Inventories | 26,305 | (26,305) | 2,825 | 54,482 | | Changes In Other Operating Activities | 7,504 | 32,490 | (86,334) | 17,833 | | | Total Cash Flow From Operating Activities | 205,485 | 340,180 | 238,850 | 281,587 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | 5,361 | (5,361) | (7,603) | (13,786) | | Investments | 1,339,611 | (188,412) | (155,744) | 9,234 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 193,773 | (193,773) | (188,347) | (4,552) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,152 | (331) | (23) | (4,150) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| 75 | (27) | 2,210 | | | Total Cash Flows From Financing Activities | 256 | (256) | (50) | (1,940) | | Effect Of Exchange Rate Changes | 8,500 | 36,005 | (38,499) | (17,986) | | | Change In Cash and Cash Equivalents | $215,072 | $182,156 | $11,954 | $257,109 |
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1.29% Nasdaq 
Cash Flow
