| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 36,028 | 33,473 | 25,984 | 58,166 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 35,094 | 34,711 | 33,696 | 29,433 | | Adjustments To Net Income | 17,333 | 21,328 | 24,567 | 21,318 | | Changes In Accounts Receivables | 3,663 | (2,491) | (10,692) | 15,782 | | Changes In Liabilities | 15,392 | (17,551) | 4,171 | (7,457) | | Changes In Inventories | (1,275) | 1,402 | 321 | 769 | | Changes In Other Operating Activities | (787) | (75) | 221 | (988) | | | Total Cash Flow From Operating Activities | 105,448 | 70,797 | 78,268 | 117,023 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23,704) | (24,071) | (36,795) | (29,203) | | Investments | 800 |
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| 500 | 32,500 | | Other Cashflows from Investing Activities | (91) | (4,896) | 2 | (15,869) | | | Total Cash Flows From Investing Activities | (22,995) | (28,967) | (36,293) | (12,572) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 6,179 | (49,436) | (100,207) | 5,238 | | Net Borrowings | (2,315) | (637) | (275) | (71,169) | | Other Cash Flows from Financing Activities |
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| 1,215 | | | Total Cash Flows From Financing Activities | 3,864 | (50,073) | (100,482) | (64,716) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $86,317 | ($8,243) | ($58,507) | $39,735 |
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0.29% Nasdaq 
Cash Flow
