| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 1,223 | 9,311 | 7,674 | 16,242 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 188 | 177 | 75 | 100 | | Adjustments To Net Income | 1,264 | 473 | 1,020 | (2,079) | | Changes In Accounts Receivables | 1,446 | (3,191) | 1,565 | 688 | | Changes In Liabilities | 5,314 | 5,402 | (1,050) | (2,011) | | Changes In Inventories | (948) | 1 | (28) | (22) | | Changes In Other Operating Activities | (5,450) | 529 | 2,842 | (3,150) | | | Total Cash Flow From Operating Activities | 3,037 | 12,702 | 12,098 | 9,768 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (29) | (42) | (29) | (74) | | Investments | 8,636 | 5,392 | (9,193) | (12,947) | | Other Cashflows from Investing Activities |
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| 200 | 25 | 74 | | | Total Cash Flows From Investing Activities | 8,607 | 5,550 | (9,197) | (12,947) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 312 | (4,120) | (6,522) | 1,038 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| 3,417 | | | Total Cash Flows From Financing Activities | 884 | (4,120) | (6,522) | 4,455 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $12,528 | $14,132 | ($3,621) | $1,276 |
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1.48% Nasdaq 
0.03 (0.71%) 
Cash Flow
