| | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | | Period End Date | 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | | Period Length | 3 Months | 12 Months | 9 Months | 6 Months | 3 Months | | Stmt Source | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | | Stmt Source Date | 10/23/2009 | 07/30/2009 | 04/23/2009 | 01/22/2009 | 10/23/2008 | | Stmt Update Type | Updated | Updated | Updated | Updated | Updated | | | | | | | | | Net Income/Starting Line | 3,574.0 | 14,569.0 | 11,524.0 | 8,547.0 | 4,373.0 | | Depreciation/Depletion | 646.0 | 2,562.0 | 1,881.0 | 1,217.0 | 585.0 | | Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Deferred Taxes | -46.0 | 762.0 | 462.0 | 830.0 | 376.0 |  Non-Cash Items | 368.0 | 2,339.0 | 1,926.0 | 989.0 | 435.0 | | Unusual Items | -66.0 | 683.0 | 682.0 | 175.0 | 36.0 | | Other Non-Cash Items | 434.0 | 1,656.0 | 1,244.0 | 814.0 | 399.0 |
| Changes in Working Capital | 1,565.0 | -1,195.0 | -597.0 | -2,431.0 | -2,399.0 | | Accounts Receivable | 2,748.0 | 2,215.0 | 4,035.0 | 2,338.0 | 3,985.0 | | Other Assets | -732.0 | -695.0 | 186.0 | 54.0 | -674.0 | | Other Liabilities | -451.0 | -2,715.0 | -4,818.0 | -4,823.0 | -5,710.0 |
| | Cash from Operating Activities | 6,107.0 | 19,037.0 | 15,196.0 | 9,152.0 | 3,370.0 | | | | | | | | Capital Expenditures | -435.0 | -3,119.0 | -2,252.0 | -1,620.0 | -778.0 | | Purchase of Fixed Assets | -435.0 | -3,119.0 | -2,252.0 | -1,620.0 | -778.0 |
| Other Investing Cash Flow Items, Total | -764.0 | -12,651.0 | -5,661.0 | -284.0 | 1,373.0 | | Acquisition of Business | -39.0 | -868.0 | -827.0 | -827.0 | -377.0 | | Sale/Maturity of Investment | 7,915.0 | 25,997.0 | 17,771.0 | 13,529.0 | 7,539.0 | | Purchase of Investments | -10,490.0 | -36,850.0 | -21,525.0 | -10,842.0 | -4,246.0 | | Other Investing Cash Flow | 1,850.0 | -930.0 | -1,080.0 | -2,144.0 | -1,543.0 |
| | Cash from Investing Activities | -1,199.0 | -15,770.0 | -7,913.0 | -1,904.0 | 595.0 | | | | | | | | Financing Cash Flow Items | 9.0 | 33.0 | 48.0 | 46.0 | 44.0 | | Other Financing Cash Flow | 9.0 | 33.0 | 48.0 | 46.0 | 44.0 |
| | Total Cash Dividends Paid | -1,157.0 | -4,468.0 | -3,310.0 | -2,155.0 | -998.0 | | Issuance (Retirement) of Stock, Net | -1,292.0 | -8,774.0 | -8,895.0 | -8,989.0 | -6,265.0 | | Issuance (Retirement) of Debt, Net | 250.0 | 5,746.0 | 1,995.0 | 1,996.0 | 1,975.0 | | Cash from Financing Activities | -2,190.0 | -7,463.0 | -10,162.0 | -9,102.0 | -5,244.0 | | | | | | | | | Foreign Exchange Effects | 29.0 | -67.0 | -175.0 | -139.0 | -56.0 | | Net Change in Cash | 2,747.0 | -4,263.0 | -3,054.0 | -1,993.0 | -1,335.0 | | | | | | | | | | | | | | | | Net Cash - Beginning Balance | 6,076.0 | 10,339.0 | 10,339.0 | 10,339.0 | 10,339.0 | | Net Cash - Ending Balance | 8,823.0 | 6,076.0 | 7,285.0 | 8,346.0 | 9,004.0 |
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