Rofin-Sinar Techs
(RSTI)
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Fiscal Year End Date: 09/30
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,451 | 3,702 | 9,503 | 4,137 | 8,985 |
| Depreciation Amortization | 6,029 | 3,100 | 12,984 | 9,616 | 6,225 |
| Income taxes - deferred | N/A | N/A | -2,715 | N/A | N/A |
| Accounts receivable | -7,780 | 567 | 38,797 | 44,685 | 35,914 |
| Accounts payable and accrued liabilities | 3,423 | 62 | -9,235 | -8,643 | -6,577 |
| Other Working Capital | 3,965 | -2,195 | 28,380 | 28,046 | 12,733 |
| Other Operating Activity | 6,305 | 1,057 | -22,309 | -32,798 | -27,915 |
| Operating Cash Flow | $20,393 | $6,293 | $55,405 | $45,043 | $29,365 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,792 | 3,440 | 1,340 | 3,451 | 689 |
| PPE Investments | -2,522 | -1,281 | -7,260 | -5,782 | -4,812 |
| Net Acquisitions | N/A | N/A | -12,293 | -12,292 | -9,558 |
| Investing Cash Flow | $270 | $2,159 | $-18,213 | $-14,623 | $-13,681 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,331 | 5,279 | 11,833 | 11,188 | 8,600 |
| Common Stock Issued | 2,926 | 2,868 | 176 | 61 | 30 |
| Other Financing Activity | -11,444 | -5,852 | -47,560 | -37,318 | -31,422 |
| Financing Cash Flow | $-2,187 | $2,295 | $-35,551 | $-26,069 | $-22,792 |
| Exchange Rate Effect | -8,055 | -2,409 | 1 | -2,215 | -8,405 |
| Beginning Cash Position | 116,128 | 116,128 | 114,486 | 114,486 | 114,486 |
| End Cash Position | 126,549 | 124,466 | 116,128 | 116,622 | 98,973 |
| Net Cash Flow | $10,421 | $8,338 | $1,642 | $2,136 | $-15,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,393 | 6,293 | 55,405 | 45,043 | 29,365 |
| Capital Expenditure | -2,712 | -1,350 | -7,791 | -5,953 | -4,880 |
| Free Cash Flow | 17,681 | 4,943 | 47,614 | 39,090 | 24,485 |