Rofin-Sinar Techs
(RSTI)
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Fiscal Year End Date: 09/30
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,486 | 1,630 | 3,633 | 1,910 | 1,240 |
| Depreciation Amortization | N/A | 0 | 3,085 | 0 | 0 |
| Income taxes - deferred | N/A | 0 | -65 | 0 | 0 |
| Accounts receivable | N/A | 0 | -3,180 | 0 | 0 |
| Accounts payable and accrued liabilities | N/A | 0 | 614 | 0 | 0 |
| Other Working Capital | -3,343 | -2,050 | -6,136 | -5,310 | -3,140 |
| Other Operating Activity | 1,723 | 670 | 2,211 | 2,480 | 1,610 |
| Operating Cash Flow | $1,866 | $250 | $162 | $-920 | $-290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,191 | -370 | -2,247 | -1,770 | -1,230 |
| Net Acquisitions | N/A | 0 | -165 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -20 | -20 |
| Investing Cash Flow | $-1,191 | $-370 | $-2,412 | $-1,790 | $-1,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 23,552 | 0 | 0 |
| Other Financing Activity | -828 | -1,020 | -19,130 | 4,010 | 3,240 |
| Financing Cash Flow | $-828 | $-1,020 | $4,422 | $4,010 | $3,240 |
| Exchange Rate Effect | -639 | -220 | -241 | -360 | -280 |
| Beginning Cash Position | 36,805 | 36,800 | 34,874 | 34,870 | 34,870 |
| End Cash Position | 36,013 | 35,420 | 36,805 | 35,800 | 36,270 |
| Net Cash Flow | $-792 | $-1,370 | $1,931 | $920 | $1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,866 | 250 | 162 | -920 | -290 |
| Capital Expenditure | -1,216 | 0 | -2,313 | 0 | 0 |
| Free Cash Flow | 650 | 250 | -2,151 | -920 | -290 |