| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 12,134 | 11,836 | 39,469 | 7,689 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,501 | 5,118 | 4,985 | 4,958 | | Adjustments To Net Income | 7,483 | 9,446 | 8,664 | 6,653 | | Changes In Accounts Receivables | 523 | (3,360) | 3,910 | (7,085) | | Changes In Liabilities | (4,733) | (28,962) | 25,287 | 6,110 | | Changes In Inventories | (42) | 188 | 47 | 371 | | Changes In Other Operating Activities | (106) | 242 | 3,402 | 1,334 | | | Total Cash Flow From Operating Activities | 20,760 | (5,492) | 85,764 | 20,030 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,510) | (3,096) | (5,721) | (7,467) | | Investments | 18,015 | (33,451) | (16,489) | 24,769 | | Other Cashflows from Investing Activities | 2,731 | (9,080) | (267) | (4,353) | | | Total Cash Flows From Investing Activities | 17,236 | (45,627) | (22,477) | 12,949 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 5,575 | 11,122 | 1,052 | 103 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| 1,911 | 1,532 | 2,098 | | | Total Cash Flows From Financing Activities | 6,741 | 13,033 | 2,584 | 2,201 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $44,737 | ($38,086) | $65,871 | $35,180 |
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0.90% Nasdaq 
Cash Flow
