| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | Net Income | 77,237 | 37,457 | 40,639 | 55,691 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 592 | 1,472 | 5,076 | 5,004 | | Adjustments To Net Income | (1,814) | (5,068) | (1,171) | 1,327 | | Changes In Accounts Receivables | 474 | 12,876 | (12,212) | 432 | | Changes In Liabilities | (1,074) | (22,614) | (19,824) | 25,378 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 245 | 3,590 | (24,205) | (3,500) | | | Total Cash Flow From Operating Activities | 75,660 | 27,713 | (11,697) | 84,332 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6) | (33) | (368) | (471) | | Investments | (3,269) |
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| (15,000) | 13,004 | | Other Cashflows from Investing Activities | 3,469 |
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| 15,005 | | | Total Cash Flows From Investing Activities | 194 | (33) | (15,368) | 27,538 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (59,679) |
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| (405,968) | (230) | | Sale Purchase of Stock |
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| 256 | (23) | (218) | | Net Borrowings | (55,162) | (327) | (151) | (174) | | Other Cash Flows from Financing Activities | 38,697 | 18,056 | 7,154 | (17,546) | | | Total Cash Flows From Financing Activities | (76,144) | 17,985 | (398,988) | (18,168) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($290) | $45,665 | ($426,053) | $93,702 |
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1.48% Nasdaq 
Cash Flow
