| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 48,134 | 43,217 | 34,052 | 38,985 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,956 | 4,187 | 3,963 | 4,020 | | Adjustments To Net Income | 7,701 | 9,658 | (1,237) | (17,201) | | Changes In Accounts Receivables | (588) | 1,793 | (2,833) | (10,985) | | Changes In Liabilities | 43,823 | 30,688 | (57,268) | 54,699 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 3,705 | (5,793) | 1,298 | (1,262) | | | Total Cash Flow From Operating Activities | 106,731 | 83,750 | (22,025) | 68,256 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,803) | (3,574) | (4,484) | (2,729) | | Investments | 683 | (4,814) | 2,595 | 2,334 | | Other Cashflows from Investing Activities | (41,148) | (50,720) | (11,503) | (35,369) | | | Total Cash Flows From Investing Activities | (43,268) | (59,108) | (13,392) | (35,764) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 3,966 | 2,291 | 942 | 1,417 | | Net Borrowings | (66,570) | (29,090) | 41,415 | (31,816) | | Other Cash Flows from Financing Activities |
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| (586) | 57 | 95 | | | Total Cash Flows From Financing Activities | (61,198) | (27,385) | 42,414 | (30,304) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,265 | ($2,743) | $6,997 | $2,188 |
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0.20% Nasdaq 
0.78 (1.34%) 
Cash Flow
