| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 29,238 | 28,532 | 24,478 | 24,599 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,435 | 4,437 | 4,402 | 4,397 | | Adjustments To Net Income | 764 | 2,135 | 2,418 | 5,077 | | Changes In Accounts Receivables | 14,705 | 66,721 | (36,863) | (59,532) | | Changes In Liabilities | (18,600) | 69 | (32,954) | 33,674 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,255 | (3,203) | 6,713 | 2,157 | | | Total Cash Flow From Operating Activities | 31,797 | 98,691 | (31,806) | 10,372 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,527) | (1,110) | (443) | (1,942) | | Investments |
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| | Other Cashflows from Investing Activities | (529) | 570 | (15,568) | (12,568) | | | Total Cash Flows From Investing Activities | (2,056) | (540) | (16,011) | (14,510) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 8,061 | 822 | 1,767 | 1,902 | | Net Borrowings | (20,000) | (75,200) | 51,100 | (800) | | Other Cash Flows from Financing Activities | 587 | 70 | 173 | 456 | | | Total Cash Flows From Financing Activities | (11,352) | (74,308) | 53,040 | 1,558 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $18,389 | $23,843 | $5,223 | ($2,580) |
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0.57% Nasdaq 
Cash Flow
