| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 32,084 | 25,542 | 27,816 | 28,575 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,951 | 13,888 | 14,897 | 14,301 | | Adjustments To Net Income | 7,426 | (2,320) | (7,081) | 1,698 | | Changes In Accounts Receivables | (7,294) | 38,334 | (25,281) | (8,512) | | Changes In Liabilities | 6,862 | (46,365) | 35,098 | (175) | | Changes In Inventories | 11,046 | (1,914) | 13,434 | 6,559 | | Changes In Other Operating Activities | (4,287) | 5,455 | 177 | (2,813) | | | Total Cash Flow From Operating Activities | 59,788 | 32,620 | 59,060 | 39,633 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,188) | (8,355) | (11,185) | (8,832) | | Investments |
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| 4,150 | (4,150) | | Other Cashflows from Investing Activities | 334 | 175 | 4,210 | 1,475 | | | Total Cash Flows From Investing Activities | (9,854) | (8,180) | (2,825) | (11,507) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,453) | (6,441) | (4,676) | (4,706) | | Sale Purchase of Stock | 1,661 | 152 | 367 | (29,958) | | Net Borrowings |
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| (300) | (40,500) | | Other Cash Flows from Financing Activities |
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| 47 | (1,784) | 34 | | | Total Cash Flows From Financing Activities | (4,376) | (6,242) | (6,393) | (75,130) | | Effect Of Exchange Rate Changes | 2,128 | 3,694 | (1,712) | (7,165) | | | Change In Cash and Cash Equivalents | $47,686 | $21,892 | $48,130 | ($54,169) |
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0.20% Nasdaq 
Cash Flow
