Rofin-Sinar Techs
(RSTI)
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Fiscal Year End Date: 09/30
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,256 | 8,518 | 32,430 | 18,236 | 10,851 |
| Depreciation Amortization | N/A | N/A | 6,730 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -559 | N/A | N/A |
| Accounts receivable | N/A | N/A | 2,958 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -7,819 | N/A | N/A |
| Other Working Capital | -1,315 | -4,612 | 489 | -1,901 | -263 |
| Other Operating Activity | 2,215 | 597 | 4,653 | 6,283 | 4,294 |
| Operating Cash Flow | $18,156 | $4,503 | $38,882 | $22,618 | $14,882 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,300 | 1,675 | -58,050 | N/A | N/A |
| PPE Investments | -3,466 | -1,757 | -4,337 | -2,833 | -2,052 |
| Net Acquisitions | -1,182 | -1,178 | -34,960 | -741 | -741 |
| Investing Cash Flow | $-2,348 | $-1,260 | $-97,347 | $-3,574 | $-2,793 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,555 | 17,949 | 8,792 | 8,789 | 8,620 |
| Common Stock Issued | 1,898 | 1,728 | 76,950 | 77,128 | 67,840 |
| Other Financing Activity | -27,058 | -26,018 | -29,192 | -26,773 | -23,402 |
| Financing Cash Flow | $-6,605 | $-6,341 | $56,550 | $59,144 | $53,058 |
| Exchange Rate Effect | 1,534 | 1,994 | -356 | 397 | 1,056 |
| Beginning Cash Position | 38,216 | 38,216 | 40,487 | 44,487 | 44,487 |
| End Cash Position | 48,953 | 37,112 | 38,216 | 123,072 | 110,690 |
| Net Cash Flow | $10,737 | $-1,104 | $-2,271 | $78,585 | $66,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,156 | 4,503 | 38,882 | 22,618 | 14,882 |
| Capital Expenditure | -3,617 | -1,858 | -4,469 | -2,968 | -2,137 |
| Free Cash Flow | 14,539 | 2,645 | 34,413 | 19,650 | 12,745 |