Rofin-Sinar Techs
(RSTI)
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Fiscal Year End Date: 09/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,212 | 25,052 | 16,452 | 8,236 | 61,073 |
| Depreciation Amortization | 13,924 | 10,238 | 6,832 | 3,337 | 13,027 |
| Income taxes - deferred | -1,744 | N/A | N/A | N/A | -3,441 |
| Accounts receivable | 7,714 | 20,106 | 28,200 | 29,679 | -22,776 |
| Accounts payable and accrued liabilities | -94 | 505 | -4,281 | -7,085 | 2,718 |
| Other Working Capital | -30,075 | -28,679 | -19,162 | -3,577 | -27,026 |
| Other Operating Activity | -2,961 | -19,509 | -21,593 | -20,789 | 26,396 |
| Operating Cash Flow | $21,976 | $7,713 | $6,448 | $9,801 | $49,971 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,134 | -535 | -3,109 | -5,455 | 4,008 |
| PPE Investments | -27,110 | -19,982 | -12,886 | -6,383 | -21,361 |
| Net Acquisitions | -13,413 | -13,413 | -13,413 | -13,251 | -11,161 |
| Investing Cash Flow | $-39,389 | $-33,930 | $-29,408 | $-25,089 | $-28,514 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,949 | 4,519 | 2,935 | 1,228 | 6,253 |
| Common Stock Issued | 460 | 295 | 268 | 158 | 7,153 |
| Common Stock Repurchased | -10,672 | N/A | N/A | N/A | -8,779 |
| Other Financing Activity | -10,188 | -9,833 | -6,722 | -4,196 | -9,362 |
| Financing Cash Flow | $-9,451 | $-5,019 | $-3,519 | $-2,810 | $-4,735 |
| Exchange Rate Effect | -1,813 | -3,202 | -1,973 | -3,155 | 62 |
| Beginning Cash Position | 127,412 | 127,412 | 127,412 | 127,412 | 110,628 |
| End Cash Position | 98,735 | 92,974 | 98,960 | 106,159 | 127,412 |
| Net Cash Flow | $-28,677 | $-34,438 | $-28,452 | $-21,253 | $16,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,976 | 7,713 | 6,448 | 9,801 | 49,971 |
| Capital Expenditure | -27,283 | -20,094 | -12,977 | -6,420 | -21,779 |
| Free Cash Flow | -5,307 | -12,381 | -6,529 | 3,381 | 28,192 |