Rofin-Sinar Techs
(RSTI)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,877 | 3,633 | 6,680 | 0 | 0 |
| Depreciation Amortization | 4,883 | 3,085 | 2,510 | 0 | 0 |
| Income taxes - deferred | -864 | -65 | 0 | 0 | 0 |
| Accounts receivable | -14,631 | -3,180 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 4,718 | 614 | 0 | 0 | 0 |
| Other Working Capital | -7,017 | -6,136 | -16,080 | 0 | 0 |
| Other Operating Activity | 11,117 | 2,211 | 1,050 | 0 | 0 |
| Operating Cash Flow | $6,083 | $162 | $-5,840 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,737 | -2,247 | -3,480 | 0 | 0 |
| Net Acquisitions | -38,041 | -165 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 370 | 0 | 0 |
| Investing Cash Flow | $-41,778 | $-2,412 | $-3,110 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,683 | 23,552 | 0 | 0 | 0 |
| Debt Repayment | -3,461 | N/A | 0 | 0 | 0 |
| Other Financing Activity | -19,229 | -19,130 | 3,190 | 0 | 0 |
| Financing Cash Flow | $28,993 | $4,422 | $3,190 | $0 | $0 |
| Exchange Rate Effect | -1,130 | -241 | -100 | 0 | 0 |
| Beginning Cash Position | 36,805 | 34,874 | 40,740 | 0 | 0 |
| End Cash Position | 28,973 | 36,805 | 34,870 | 0 | 0 |
| Net Cash Flow | $-7,832 | $1,931 | $-5,860 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,083 | 162 | -5,840 | 0 | 0 |
| Capital Expenditure | -3,923 | -2,313 | 0 | 0 | 0 |
| Free Cash Flow | 2,160 | -2,151 | -5,840 | 0 | 0 |