Rofin-Sinar Techs
(RSTI)
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Fiscal Year End Date: 09/30
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,556 | 6,124 | 3,034 | 7,877 | 4,023 |
| Depreciation Amortization | N/A | N/A | N/A | 4,883 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -864 | N/A |
| Accounts receivable | N/A | N/A | N/A | -14,631 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 4,718 | N/A |
| Other Working Capital | -9,607 | -4,787 | 426 | -7,017 | -5,619 |
| Other Operating Activity | 5,242 | 4,190 | 826 | 11,117 | 2,700 |
| Operating Cash Flow | $4,191 | $5,527 | $4,286 | $6,083 | $1,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,286 | -2,174 | -1,065 | -3,737 | -1,923 |
| Net Acquisitions | -2,565 | -2,565 | N/A | -38,041 | -40,275 |
| Investing Cash Flow | $-5,851 | $-4,739 | $-1,065 | $-41,778 | $-42,198 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,852 | 52,889 | 52,778 | 51,683 | N/A |
| Debt Repayment | N/A | N/A | N/A | -3,461 | N/A |
| Other Financing Activity | -67,932 | -55,555 | -55,080 | -19,229 | 34,729 |
| Financing Cash Flow | $-15,080 | $-2,666 | $-2,302 | $28,993 | $34,729 |
| Exchange Rate Effect | -1,080 | -411 | 478 | -1,130 | 80 |
| Beginning Cash Position | 28,973 | 28,973 | 28,973 | 36,805 | 36,805 |
| End Cash Position | 11,153 | 26,684 | 30,370 | 28,973 | 30,520 |
| Net Cash Flow | $-17,820 | $-2,289 | $1,397 | $-7,832 | $-6,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,191 | 5,527 | 4,286 | 6,083 | 1,104 |
| Capital Expenditure | -3,378 | -2,196 | -1,084 | -3,923 | -1,998 |
| Free Cash Flow | 813 | 3,331 | 3,202 | 2,160 | -894 |