| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 8,451 | 8,779 | 8,842 | (3,329) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,002 | 2,719 | 2,664 | 2,338 | | Adjustments To Net Income | 4,667 | 5,611 | 1,751 | 9,717 | | Changes In Accounts Receivables | (3,417) | 7,689 | 1,450 | (1,150) | | Changes In Liabilities | 3,568 | (19,892) | 15,030 | 1,180 | | Changes In Inventories | 10,000 | 5,386 | 15,698 | (12,189) | | Changes In Other Operating Activities | 5,638 | (3,014) | 252 | (1,310) | | | Total Cash Flow From Operating Activities | 31,830 | 7,278 | 45,687 | (4,743) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,372) | (2,834) | (2,345) | (3,084) | | Investments | (20,108) | (10,000) |
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| | Other Cashflows from Investing Activities | 100 |
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| (380) | | | Total Cash Flows From Investing Activities | (21,380) | (12,834) | (2,345) | (3,464) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,344) | (5,325) | (5,331) | (5,422) | | Sale Purchase of Stock | 94 | 294 | (1,901) | (7,095) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| 340 | (662) | 1,051 | | | Total Cash Flows From Financing Activities | (6,320) | (4,691) | (7,894) | (11,466) | | Effect Of Exchange Rate Changes | (380) | 229 | (58) | (117) | | | Change In Cash and Cash Equivalents | $3,750 | ($10,018) | $35,390 | ($19,790) |
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Cash Flow
