| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 2,919 | 2,196 | 987 | 1,071 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,113 | 6,917 | 6,737 | 6,762 | | Adjustments To Net Income | 3,330 | 4,054 | 3,895 | 448 | | Changes In Accounts Receivables | 935 | 5,063 | 912 | 5,362 | | Changes In Liabilities | 2,907 | (817) | 4,277 | (8,843) | | Changes In Inventories | 316 | 338 | (463) | 61 | | Changes In Other Operating Activities | (664) | (2,957) | 1,611 | 1,859 | | | Total Cash Flow From Operating Activities | 17,561 | 14,794 | 17,956 | 6,720 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,180) | (4,207) | (4,294) | (4,120) | | Investments |
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| | Other Cashflows from Investing Activities | 4 | 46 |
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| | | Total Cash Flows From Investing Activities | (2,176) | (4,161) | (4,294) | (4,120) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (400) | (1,250) | (250) | (250) | | Sale Purchase of Stock | 1 | 17 |
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| 2 | | Net Borrowings | (10,117) | (113) | (5,192) | (109) | | Other Cash Flows from Financing Activities |
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| 9 |
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| | | Total Cash Flows From Financing Activities | (10,480) | (1,337) | (5,442) | (357) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $4,905 | $9,296 | $8,220 | $2,243 |
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1.27% Nasdaq 
Cash Flow
