| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 45,928 | 80,474 | 29,995 | 164,738 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,767 | 23,741 | 22,485 | 22,960 | | Adjustments To Net Income | 148,618 | 14,967 | 18,424 | 89,723 | | Changes In Accounts Receivables | (11,496) | 29,621 | 10,640 | 101,949 | | Changes In Liabilities | 14,033 | (180,207) | 64,112 | (143,200) | | Changes In Inventories | 20,137 | 32,529 | 35,907 | (29,201) | | Changes In Other Operating Activities | (46,051) | 41,284 | (96,440) | 70,721 | | | Total Cash Flow From Operating Activities | 39,349 | 42,409 | 85,123 | 277,690 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (29,687) | (37,360) | (28,632) | (19,184) | | Investments |
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| | Other Cashflows from Investing Activities | 10,892 | 9,888 | 9,703 | 104,548 | | | Total Cash Flows From Investing Activities | (18,795) | (27,472) | (18,929) | 85,364 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (20,229) | (29,643) | (13,722) | (17,693) | | Sale Purchase of Stock | (1,879) | (64) | (5,270) | (50,000) | | Net Borrowings |
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| (5,266) | | Other Cash Flows from Financing Activities | (3,921) |
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| 3,921 |
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| | | Total Cash Flows From Financing Activities | (19,725) | (29,707) | (15,071) | (72,959) | | Effect Of Exchange Rate Changes | (1,601) | (3,668) | 2,197 | (4,061) | | | Change In Cash and Cash Equivalents | ($772) | ($18,438) | $53,320 | $286,034 |
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1.50% Nasdaq 
Cash Flow
