| PERIOD ENDING | 3-Oct-09 | 4-Jul-09 | 4-Apr-09 | 3-Jan-09 | | Net Income | 6,768 | 5,258 | 4,447 | 6,197 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,542 | 1,503 | 1,570 | 1,385 | | Adjustments To Net Income | (2,845) | 253 | 256 | 1,342 | | Changes In Accounts Receivables | 4,367 | 2,974 | 3,094 | 1,954 | | Changes In Liabilities | 803 | (3,395) | (7,046) | (2,784) | | Changes In Inventories | 2,311 | 2,322 | 865 | 3,509 | | Changes In Other Operating Activities | 920 | (455) | 144 | (639) | | | Total Cash Flow From Operating Activities | 13,866 | 8,460 | 3,330 | 10,964 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (751) | (433) | (372) | (1,113) | | Investments |
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| | Other Cashflows from Investing Activities | 14 | (27) | 31 | (33) | | | Total Cash Flows From Investing Activities | (737) | (460) | (341) | (1,146) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (239) | (555) | 270 | 302 | | Net Borrowings | (2,000) | (2,602) | (1,060) | (2,060) | | Other Cash Flows from Financing Activities |
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| 295 | 233 | 572 | | | Total Cash Flows From Financing Activities | (1,964) | (2,862) | (557) | (1,186) | | Effect Of Exchange Rate Changes | 2,224 | 1,393 | (1,427) | (242) | | | Change In Cash and Cash Equivalents | $13,389 | $6,531 | $1,005 | $8,390 |
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0.83% Nasdaq 
Cash Flow
