| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 10,831 | 15,791 | 17,101 | 14,732 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,943 | 2,043 | 2,088 | 2,185 | | Adjustments To Net Income | 1,149 | (187) | (460) | 759 | | Changes In Accounts Receivables | (414) | 126 | 565 | (313) | | Changes In Liabilities | 6,711 | (9,635) | 9,875 | (2,128) | | Changes In Inventories | (59) | 172 | (187) | (76) | | Changes In Other Operating Activities | (7,268) | (2,455) | 679 | 4,840 | | | Total Cash Flow From Operating Activities | 12,893 | 5,855 | 29,661 | 19,999 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,236) | (506) | (774) | (793) | | Investments | 3,713 | (1,675) | (2,785) | 637 | | Other Cashflows from Investing Activities |
-
|
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | 2,477 | (2,181) | (3,559) | (156) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | (776) | (510) | (13,431) | (7,855) | | Net Borrowings | (4,792) | (6,233) | (7,066) | (7,066) | | Other Cash Flows from Financing Activities | 14 | (14) | 14 | 156 | | | Total Cash Flows From Financing Activities | (5,554) | (6,757) | (20,483) | (14,765) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $9,816 | ($3,083) | $5,619 | $5,078 |
|
1.23% Nasdaq 
Cash Flow
