Rofin-Sinar Techs
(RSTI)
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Fiscal Year End Date: 09/30
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370 | 6,680 | 5,220 | 3,970 | 2,030 |
| Depreciation Amortization | 0 | 2,510 | 0 | 0 | 0 |
| Other Working Capital | -4,700 | -16,080 | -8,940 | -5,660 | -3,850 |
| Other Operating Activity | 950 | 1,050 | 1,840 | 1,270 | 710 |
| Operating Cash Flow | $-3,380 | $-5,840 | $-1,880 | $-420 | $-1,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -830 | -3,480 | -2,740 | -2,010 | -500 |
| Other Investing Activity | -20 | 370 | 370 | 420 | 0 |
| Investing Cash Flow | $-850 | $-3,110 | $-2,370 | $-1,590 | $-500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,710 | 3,190 | 460 | 250 | 480 |
| Financing Cash Flow | $3,710 | $3,190 | $460 | $250 | $480 |
| Exchange Rate Effect | 50 | -100 | -510 | -680 | 0 |
| Beginning Cash Position | 34,870 | 40,740 | 40,740 | 40,740 | 40,740 |
| End Cash Position | 34,400 | 34,870 | 36,430 | 38,280 | 39,430 |
| Net Cash Flow | $-470 | $-5,860 | $-4,310 | $-2,460 | $-1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,380 | -5,840 | -1,880 | -420 | -1,110 |
| Free Cash Flow | -3,380 | -5,840 | -1,880 | -420 | -1,110 |