| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 24,519 | 24,466 | 24,353 | (42,476) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,581 | 9,374 | 9,287 | 9,677 | | Adjustments To Net Income | 5,329 | 3,207 | 4,967 | 76,923 | | Changes In Accounts Receivables | (1,131) | (5,211) | 12,505 | (5,066) | | Changes In Liabilities | 7,796 | (1,484) | (2,630) | 3,312 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,391) | 4,479 | (1,070) | 6,920 | | | Total Cash Flow From Operating Activities | 44,703 | 34,831 | 47,412 | 49,290 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,238) | (11,265) | (1,418) | (7,252) | | Investments | 7,856 | 1,196 | 3,102 | 5,450 | | Other Cashflows from Investing Activities | (350) |
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| (350) | | | Total Cash Flows From Investing Activities | 1,268 | (10,069) | 1,684 | (2,152) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 186 | 94 | 1,178 | 308 | | Net Borrowings | (3,087) | (3,825) | (3,106) | (2,893) | | Other Cash Flows from Financing Activities | (697) | (11) | 513 | 5,667 | | | Total Cash Flows From Financing Activities | (3,106) | (3,742) | (1,415) | 3,082 | | Effect Of Exchange Rate Changes | 556 | 874 | (1,211) | (2,016) | | | Change In Cash and Cash Equivalents | $43,421 | $21,894 | $46,470 | $48,204 |
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0.20% Nasdaq 
Cash Flow
