| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 37,400 | 48,800 | 43,100 | 62,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 33,100 | 23,300 | 24,100 | 25,100 | | Adjustments To Net Income | 2,700 | 10,600 | 10,100 | 23,300 | | Changes In Accounts Receivables | (24,400) | (100) | 38,500 | (49,500) | | Changes In Liabilities | 92,500 | (20,500) | (108,300) | (46,700) | | Changes In Inventories | (153,300) | (7,000) | 71,200 | 85,300 | | Changes In Other Operating Activities | (7,800) | 2,200 | 7,400 | (200) | | | Total Cash Flow From Operating Activities | (19,800) | 57,300 | 86,100 | 99,300 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,200) | (17,700) | (26,200) | (40,600) | | Investments |
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| | Other Cashflows from Investing Activities | 100 |
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| 100 | (40,200) | | | Total Cash Flows From Investing Activities | (18,100) | (17,700) | (26,100) | (80,800) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (31,300) | | Sale Purchase of Stock |
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| 100 | | Net Borrowings | (36,200) | 18,000 | (1,600) | 3,400 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (36,200) | 18,000 | (1,600) | (27,800) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($74,100) | $57,600 | $58,400 | ($9,300) |
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0.63% Nasdaq 
0.03%
Cash Flow
