Rofin-Sinar Techs
(RSTI)
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Fiscal Year End Date: 09/30
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,001 | 2,634 | 1,378 | 277 | 7,215 |
| Depreciation Amortization | 7,496 | N/A | N/A | N/A | 7,186 |
| Income taxes - deferred | 1,618 | N/A | N/A | N/A | 858 |
| Accounts receivable | 1,465 | N/A | N/A | N/A | -2,601 |
| Accounts payable and accrued liabilities | 1,262 | N/A | N/A | N/A | 2,371 |
| Other Working Capital | 4,019 | 5,827 | 1,225 | 3,569 | -5,296 |
| Other Operating Activity | -4,706 | 4,940 | 3,776 | 1,417 | -612 |
| Operating Cash Flow | $16,155 | $13,401 | $6,379 | $5,263 | $9,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,404 | -3,237 | -2,031 | -1,077 | -4,580 |
| Net Acquisitions | 938 | 938 | 938 | 938 | -2,565 |
| Investing Cash Flow | $-3,466 | $-2,299 | $-1,093 | $-139 | $-7,145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,503 | 5,503 | 5,503 | 5,503 | 48,538 |
| Common Stock Issued | 6 | 6 | N/A | N/A | 43 |
| Other Financing Activity | -11,269 | -9,965 | -8,873 | -7,606 | -66,351 |
| Financing Cash Flow | $-5,760 | $-4,456 | $-3,370 | $-2,103 | $-17,770 |
| Exchange Rate Effect | -104 | 332 | -481 | -1,121 | 308 |
| Beginning Cash Position | 13,487 | 13,487 | 13,487 | 13,487 | 28,973 |
| End Cash Position | 20,312 | 20,465 | 14,922 | 15,387 | 13,487 |
| Net Cash Flow | $6,825 | $6,978 | $1,435 | $1,900 | $-15,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,155 | 13,401 | 6,379 | 5,263 | 9,121 |
| Capital Expenditure | -4,547 | -3,370 | -2,107 | -1,126 | -4,685 |
| Free Cash Flow | 11,608 | 10,031 | 4,272 | 4,137 | 4,436 |