| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 1,468 | 3,518 | 3,581 | 3,790 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 407 | 403 | 259 | 218 | | Adjustments To Net Income | 143 | 126 | 4,903 | (28) | | Changes In Accounts Receivables | 2,543 | (3,755) | (459) | (2,430) | | Changes In Liabilities | 6,135 | (2,441) | 1,998 | (1,385) | | Changes In Inventories | 500 | 518 | 354 | 1,014 | | Changes In Other Operating Activities | (1,394) | 1,113 | (7,035) | 1,864 | | | Total Cash Flow From Operating Activities | 9,832 | (518) | 3,601 | 3,043 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (202) | (80) | (299) | (398) | | Investments | (7,985) | (988) | 119 | (3,263) | | Other Cashflows from Investing Activities |
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| 7 |
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|
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| | | Total Cash Flows From Investing Activities | (8,187) | (1,061) | (180) | (3,661) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (197) | (197) | (197) | (203) | | Sale Purchase of Stock |
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| (195) | (2,303) |
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| | Net Borrowings | (7) | (6) | (7) | (7) | | Other Cash Flows from Financing Activities | (21) | 23 | 15 | 2 | | | Total Cash Flows From Financing Activities | (204) | (375) | (2,492) | (208) | | Effect Of Exchange Rate Changes | 2 | 1 | (8) | 11 | | | Change In Cash and Cash Equivalents | $1,443 | ($1,953) | $921 | ($815) |
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1.48% Nasdaq 
Cash Flow
