Rofin-Sinar Techs
(RSTI)
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Fiscal Year End Date: 09/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,411 | 27,888 | 15,090 | 30,459 | 18,237 |
| Depreciation Amortization | 9,692 | 6,287 | 2,959 | 11,646 | 8,710 |
| Income taxes - deferred | N/A | N/A | N/A | 206 | N/A |
| Accounts receivable | -7,987 | -3,352 | -5,226 | -23,202 | -9,205 |
| Accounts payable and accrued liabilities | 603 | 879 | -3,445 | 10,773 | 10,313 |
| Other Working Capital | -22,694 | -12,665 | -9,583 | -9,980 | 5,458 |
| Other Operating Activity | 9,115 | 4,401 | 9,703 | 16,942 | 1,430 |
| Operating Cash Flow | $32,140 | $23,438 | $9,498 | $36,844 | $34,943 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,358 | 232 | 1,473 | 1,528 | 7,148 |
| PPE Investments | -14,934 | -5,480 | -2,732 | -8,383 | -5,270 |
| Net Acquisitions | -11,161 | -11,286 | -11,286 | -1,400 | -1,400 |
| Investing Cash Flow | $-19,737 | $-16,534 | $-12,545 | $-8,255 | $478 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,915 | 2,020 | 764 | 30,206 | 28,731 |
| Common Stock Issued | 6,950 | 5,579 | 2,755 | 3,006 | 3,001 |
| Common Stock Repurchased | -8,779 | -8,779 | N/A | -19,457 | -19,457 |
| Other Financing Activity | -8,531 | -6,765 | -605 | -40,304 | -25,677 |
| Financing Cash Flow | $-5,445 | $-7,945 | $2,914 | $-26,549 | $-13,402 |
| Exchange Rate Effect | 4,478 | 3,129 | -779 | -7,540 | -17,464 |
| Beginning Cash Position | 110,628 | 110,628 | 110,628 | 116,128 | 116,128 |
| End Cash Position | 122,064 | 112,716 | 109,716 | 110,628 | 120,683 |
| Net Cash Flow | $11,436 | $2,088 | $-912 | $-5,500 | $4,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,140 | 23,438 | 9,498 | 36,844 | 34,943 |
| Capital Expenditure | -15,215 | -5,727 | -2,898 | -8,617 | -5,467 |
| Free Cash Flow | 16,925 | 17,711 | 6,600 | 28,227 | 29,476 |