Rofin-Sinar Techs
(RSTI)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,459 | 9,503 | 64,333 | 55,277 | 49,623 |
| Depreciation Amortization | 11,646 | 12,984 | 16,362 | 10,959 | 9,076 |
| Income taxes - deferred | 206 | -2,715 | -177 | -2,675 | -4,080 |
| Accounts receivable | -23,202 | 38,797 | -12,133 | -13,222 | -6,324 |
| Accounts payable and accrued liabilities | 10,773 | -9,235 | 2,040 | 786 | 403 |
| Other Working Capital | -9,980 | 28,380 | -53,152 | -3,781 | -603 |
| Other Operating Activity | 16,942 | -22,309 | 15,289 | 20,555 | 10,192 |
| Operating Cash Flow | $36,844 | $55,405 | $32,562 | $67,899 | $58,287 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,528 | 1,340 | 96,144 | -15,542 | -15,425 |
| PPE Investments | -8,383 | -7,260 | -13,744 | -8,583 | -6,134 |
| Net Acquisitions | -1,400 | -12,293 | -30,153 | -5,341 | -1,249 |
| Investing Cash Flow | $-8,255 | $-18,213 | $52,247 | $-29,466 | $-22,808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,206 | 11,833 | 53,704 | 3,546 | 16,095 |
| Common Stock Issued | 3,006 | 176 | 5,180 | 3,713 | 3,712 |
| Common Stock Repurchased | -19,457 | 0 | -119,996 | N/A | N/A |
| Other Financing Activity | -40,304 | -47,560 | -29,345 | -11,486 | -23,140 |
| Financing Cash Flow | $-26,549 | $-35,551 | $-90,457 | $-4,227 | $-3,333 |
| Exchange Rate Effect | -7,540 | 1 | 1,676 | 8,857 | 2,647 |
| Beginning Cash Position | 116,128 | 114,486 | 118,458 | 75,395 | 40,602 |
| End Cash Position | 110,628 | 116,128 | 114,486 | 118,458 | 75,395 |
| Net Cash Flow | $-5,500 | $1,642 | $-3,972 | $43,063 | $34,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,844 | 55,405 | 32,562 | 67,899 | 58,287 |
| Capital Expenditure | -8,617 | -7,791 | -14,485 | -8,964 | -6,396 |
| Free Cash Flow | 28,227 | 47,614 | 18,077 | 58,935 | 51,891 |