| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 4,730,000 | 3,798,000 | 4,702,000 | 7,820,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,927,000 | 3,004,000 | 2,793,000 | 3,177,000 | | Adjustments To Net Income | (1,457,000) |
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| 3,961,000 | | Changes In Accounts Receivables |
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| 8,641,000 | | Changes In Liabilities |
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| (5,415,000) | | Changes In Inventories |
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| (1,285,000) | | Changes In Other Operating Activities | 2,486,000 | (4,753,000) | 1,415,000 | (6,415,000) | | | Total Cash Flow From Operating Activities | 8,827,000 | 2,197,000 | 8,910,000 | 10,484,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,490,000) | (5,565,000) | (4,673,000) | (5,325,000) | | Investments | 1,083,000 |
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| (2,166,000) | | Other Cashflows from Investing Activities | (1,877,000) | 592,000 | (67,000) | 4,864,000 | | | Total Cash Flows From Investing Activities | (6,284,000) | (4,973,000) | (4,740,000) | (2,627,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,116,000) | (2,082,000) | (2,071,000) | (2,047,000) | | Sale Purchase of Stock | (4,124,000) | (5,306,000) | (7,731,000) | (8,681,000) | | Net Borrowings | 188,000 | (33,000) | (192,000) | (846,000) | | Other Cash Flows from Financing Activities | 24,000 | 166,000 | (111,000) | 171,000 | | | Total Cash Flows From Financing Activities | (6,028,000) | (7,255,000) | (10,105,000) | (11,403,000) | | Effect Of Exchange Rate Changes | 381,000 | 635,000 | (530,000) | (1,691,000) | | | Change In Cash and Cash Equivalents | ($3,104,000) | ($9,396,000) | ($6,465,000) | ($5,237,000) |
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1.52% Nasdaq 0.00%
Cash Flow
