| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 7,726 | 6,442 | 4,640 | 5,364 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,058 | 1,885 | 1,633 | 1,624 | | Adjustments To Net Income | 266 | 91 | (9) | 828 | | Changes In Accounts Receivables | (24,100) | 74,844 | (15,299) | (31,200) | | Changes In Liabilities | 22,464 | (60,356) | (4,908) | 29,879 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 689 | 353 | 1,028 | (3,027) | | | Total Cash Flow From Operating Activities | 9,103 | 23,259 | (12,915) | 3,468 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,244) | (2,257) | (2,634) | (2,791) | | Investments |
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| | Other Cashflows from Investing Activities | (34) | (1,612) | 150 | (1,624) | | | Total Cash Flows From Investing Activities | (2,278) | (3,869) | (2,484) | (4,415) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (256) | (231) | (229) | (230) | | Sale Purchase of Stock |
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| 31 |
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| 117 | | Net Borrowings | (2,646) | (19,178) | 15,148 | 452 | | Other Cash Flows from Financing Activities |
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| 13 |
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| 142 | | | Total Cash Flows From Financing Activities | (2,902) | (19,365) | 14,919 | 481 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $3,923 | $25 | ($480) | ($466) |
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0.20% Nasdaq 
Cash Flow
