Rofin-Sinar Techs
(RSTI)
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Fiscal Year End Date: 09/30
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,750 | 64,333 | 43,772 | 27,675 | 16,896 |
| Depreciation Amortization | 3,107 | 16,362 | 12,675 | 8,958 | 2,934 |
| Income taxes - deferred | N/A | -177 | N/A | N/A | N/A |
| Accounts receivable | 19,425 | -12,133 | -8,389 | 6,229 | 3,310 |
| Accounts payable and accrued liabilities | -6,754 | 2,040 | 6,565 | 6,993 | -342 |
| Other Working Capital | -2,132 | -53,152 | -53,004 | -29,865 | -9,705 |
| Other Operating Activity | -11,475 | 15,289 | 5,279 | -12,311 | -882 |
| Operating Cash Flow | $9,921 | $32,562 | $6,898 | $7,679 | $12,211 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -353 | 96,144 | 92,011 | 96,076 | 73,129 |
| PPE Investments | -2,888 | -13,744 | -10,435 | -6,850 | -3,453 |
| Net Acquisitions | -9,331 | -30,153 | -30,150 | -30,139 | -9,003 |
| Investing Cash Flow | $-12,572 | $52,247 | $51,426 | $59,087 | $60,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,331 | 53,704 | 47,888 | 1,681 | 288 |
| Common Stock Issued | 30 | 5,180 | 4,567 | 3,491 | 294 |
| Common Stock Repurchased | N/A | -119,996 | -119,996 | -77,972 | -65,088 |
| Other Financing Activity | -27,639 | -29,345 | -25,135 | -9,505 | -4,354 |
| Financing Cash Flow | $-21,278 | $-90,457 | $-92,676 | $-82,305 | $-68,860 |
| Exchange Rate Effect | -3,734 | 1,676 | 9,391 | 10,304 | 3,746 |
| Beginning Cash Position | 114,486 | 118,458 | 118,458 | 118,458 | 118,458 |
| End Cash Position | 86,823 | 114,486 | 93,497 | 113,223 | 126,228 |
| Net Cash Flow | $-27,663 | $-3,972 | $-24,961 | $-5,235 | $7,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,921 | 32,562 | 6,898 | 7,679 | 12,211 |
| Capital Expenditure | -2,932 | -14,485 | -11,118 | -6,956 | -3,474 |
| Free Cash Flow | 6,989 | 18,077 | -4,220 | 723 | 8,737 |