Rofin-Sinar Techs
(RSTI)
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Fiscal Year End Date: 09/30
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,205 | 15,305 | 10,449 | 6,816 | 3,458 |
| Depreciation Amortization | N/A | 5,888 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 2,511 | N/A | N/A | N/A |
| Accounts receivable | N/A | 4,299 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -9,143 | N/A | N/A | N/A |
| Other Working Capital | 4,556 | 4,965 | 1,667 | -2,593 | -1,011 |
| Other Operating Activity | 1,966 | 2,033 | 4,881 | 3,748 | 974 |
| Operating Cash Flow | $11,727 | $25,858 | $16,997 | $7,971 | $3,421 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,000 | N/A | N/A | N/A |
| PPE Investments | -916 | -3,342 | -2,411 | -1,793 | -807 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $-916 | $-7,342 | $-2,411 | $-1,793 | $-808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,060 | 3,576 | 2,434 | 2,434 | N/A |
| Common Stock Issued | 1,390 | 3,739 | 1,729 | N/A | 3 |
| Other Financing Activity | -32,286 | -8,390 | -4,899 | -1,032 | -1,309 |
| Financing Cash Flow | $-13,836 | $-1,075 | $-736 | $1,402 | $-1,306 |
| Exchange Rate Effect | 1,931 | 2,734 | 2,017 | 1,070 | 758 |
| Beginning Cash Position | 44,487 | 20,312 | 20,312 | 20,312 | 20,312 |
| End Cash Position | 43,393 | 40,487 | 36,179 | 28,962 | 22,377 |
| Net Cash Flow | $-1,094 | $20,175 | $15,867 | $8,650 | $2,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,727 | 25,858 | 16,997 | 7,971 | 3,421 |
| Capital Expenditure | -953 | -3,499 | -2,454 | -1,829 | -836 |
| Free Cash Flow | 10,774 | 22,359 | 14,543 | 6,142 | 2,585 |