Rofin-Sinar Techs
(RSTI)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,975 | 32,430 | 15,305 | 5,001 | 7,215 |
| Depreciation Amortization | 10,451 | 6,730 | 5,888 | 7,496 | 7,186 |
| Income taxes - deferred | -3,655 | -559 | 2,511 | 1,618 | 858 |
| Accounts receivable | 1,428 | 2,958 | 4,299 | 1,465 | -2,601 |
| Accounts payable and accrued liabilities | -4,872 | -7,819 | -9,143 | 1,262 | 2,371 |
| Other Working Capital | -6,752 | 489 | 4,965 | 4,019 | -5,296 |
| Other Operating Activity | 3,505 | 4,653 | 2,033 | -4,706 | -612 |
| Operating Cash Flow | $38,080 | $38,882 | $25,858 | $16,155 | $9,121 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,625 | -58,050 | -4,000 | N/A | N/A |
| PPE Investments | -6,025 | -4,337 | -3,342 | -4,404 | -4,580 |
| Net Acquisitions | -1,181 | -34,960 | N/A | 938 | -2,565 |
| Investing Cash Flow | $-23,831 | $-97,347 | $-7,342 | $-3,466 | $-7,145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,137 | 8,792 | 3,576 | 5,503 | 48,538 |
| Common Stock Issued | 2,178 | 76,950 | 3,739 | 6 | 43 |
| Other Financing Activity | -53,931 | -29,192 | -8,390 | -11,269 | -66,351 |
| Financing Cash Flow | $-10,616 | $56,550 | $-1,075 | $-5,760 | $-17,770 |
| Exchange Rate Effect | -1,247 | -356 | 2,734 | -104 | 308 |
| Beginning Cash Position | 38,216 | 40,487 | 20,312 | 13,487 | 28,973 |
| End Cash Position | 40,602 | 38,216 | 40,487 | 20,312 | 13,487 |
| Net Cash Flow | $2,386 | $-2,271 | $20,175 | $6,825 | $-15,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,080 | 38,882 | 25,858 | 16,155 | 9,121 |
| Capital Expenditure | -6,314 | -4,469 | -3,499 | -4,547 | -4,685 |
| Free Cash Flow | 31,766 | 34,413 | 22,359 | 11,608 | 4,436 |