| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 15,133 | 17,609 | 30,244 | 58,988 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,796 | 13,466 | 12,652 | 12,816 | | Adjustments To Net Income | 1,989 | 179 | 783 | (13,767) | | Changes In Accounts Receivables | 437 | 7,272 | 5,295 | 24,557 | | Changes In Liabilities | 1,538 | (7,200) | 5,003 | (48,165) | | Changes In Inventories | 9,797 | 17,455 | 13,788 | (14,171) | | Changes In Other Operating Activities | (4,370) | (3,932) | 4,045 | (8,867) | | | Total Cash Flow From Operating Activities | 39,320 | 44,849 | 71,810 | 11,391 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,083) | (4,589) | (3,051) | (5,298) | | Investments |
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| | | Total Cash Flows From Investing Activities | (5,083) | (4,589) | (3,051) | (5,298) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,623) | (3,611) | (3,590) | (3,577) | | Sale Purchase of Stock | 2 | 205 | 371 | 150 | | Net Borrowings | 1,050 | (80,050) | (54,000) | (500) | | Other Cash Flows from Financing Activities |
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| 46 | | | Total Cash Flows From Financing Activities | (3,621) | (83,454) | (57,219) | (3,881) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $30,616 | ($43,194) | $11,540 | $2,212 |
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2.08% Nasdaq 
Cash Flow
