Rofin-Sinar Techs
(RSTI)
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Fiscal Year End Date: 09/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,252 | 35,016 | 25,082 | 16,319 | 8,985 |
| Depreciation Amortization | 4,109 | 15,318 | 11,304 | 7,567 | 3,743 |
| Income taxes - deferred | N/A | -2,542 | N/A | N/A | N/A |
| Accounts receivable | 15,594 | -3,167 | -3,449 | 2,964 | -320 |
| Accounts payable and accrued liabilities | -4,348 | -2,247 | -532 | 421 | -4,252 |
| Other Working Capital | -2,195 | 3,964 | -4,943 | 2,760 | 7,414 |
| Other Operating Activity | -10,293 | 10,682 | 8,042 | -1,574 | 6,437 |
| Operating Cash Flow | $5,119 | $57,024 | $35,504 | $28,457 | $22,007 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,653 | 518 | -3,079 | -4,553 | -3,116 |
| PPE Investments | -1,879 | -16,040 | -12,230 | -8,098 | -4,635 |
| Investing Cash Flow | $-11,532 | $-15,522 | $-15,309 | $-12,651 | $-7,751 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,848 | 20,878 | 19,423 | 6,672 | 4,371 |
| Common Stock Issued | 580 | 2,945 | 2,945 | 2,404 | 159 |
| Common Stock Repurchased | N/A | -4,122 | 0 | N/A | N/A |
| Other Financing Activity | -6,362 | -29,129 | -28,023 | -18,781 | -9,266 |
| Financing Cash Flow | $1,066 | $-9,428 | $-5,655 | $-9,705 | $-4,736 |
| Exchange Rate Effect | 1,147 | 2,924 | 12 | -930 | 1,105 |
| Beginning Cash Position | 133,733 | 98,735 | 98,735 | 98,735 | 98,735 |
| End Cash Position | 129,533 | 133,733 | 113,287 | 103,906 | 109,360 |
| Net Cash Flow | $-4,200 | $34,998 | $14,552 | $5,171 | $10,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,119 | 57,024 | 35,504 | 28,457 | 22,007 |
| Capital Expenditure | -2,027 | -16,168 | -12,318 | -8,171 | -4,642 |
| Free Cash Flow | 3,092 | 40,856 | 23,186 | 20,286 | 17,365 |