| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 17,310 | 60,778 | 43,342 | 104,434 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,835 | 4,304 | 4,270 | 4,217 | | Adjustments To Net Income | (552) | 283 | 4 | 3,505 | | Changes In Accounts Receivables | 7,617 | 7,764 | 3,739 | 19,087 | | Changes In Liabilities | 18,045 | (62,130) | 22,166 | (59,208) | | Changes In Inventories | 7,747 | 8,512 | 19,338 | (13,510) | | Changes In Other Operating Activities | (1,213) | 499 | (5,492) | (4,886) | | | Total Cash Flow From Operating Activities | 52,789 | 20,010 | 87,367 | 53,639 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,337) | (4,777) | (3,601) | (2,048) | | Investments |
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| | Other Cashflows from Investing Activities | 3,765 | 2,643 | (6,408) | 4,369 | | | Total Cash Flows From Investing Activities | (11,572) | (2,134) | (10,009) | 2,321 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (65,744) | (61,281) | (93,451) | (87,042) | | Sale Purchase of Stock |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (65,744) | (61,281) | (93,451) | (87,042) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($24,527) | ($43,405) | ($16,093) | ($31,082) |
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0.28% Nasdaq 
0.02 (0.02%) 
Cash Flow
