Rofin-Sinar Techs
(RSTI)
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Fiscal Year End Date: 09/30
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,277 | 38,862 | 24,569 | 11,493 | 49,623 |
| Depreciation Amortization | 10,959 | 7,718 | 4,911 | 2,362 | 9,076 |
| Income taxes - deferred | -2,675 | N/A | N/A | N/A | -4,080 |
| Accounts receivable | -13,222 | -4,270 | -241 | 7,420 | -6,324 |
| Accounts payable and accrued liabilities | 786 | 3,696 | 3,108 | 547 | 403 |
| Other Working Capital | -3,781 | -28,281 | -339 | 838 | -603 |
| Other Operating Activity | 20,555 | 33,234 | -829 | -6,437 | 10,192 |
| Operating Cash Flow | $67,899 | $50,959 | $31,179 | $16,223 | $58,287 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,542 | -18,393 | -15,509 | -8,826 | -15,425 |
| PPE Investments | -8,583 | -4,595 | -2,759 | -1,175 | -6,134 |
| Net Acquisitions | -5,341 | -5,411 | -3,600 | -338 | -1,249 |
| Investing Cash Flow | $-29,466 | $-28,399 | $-21,868 | $-10,339 | $-22,808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,546 | 3,106 | N/A | 17 | 16,095 |
| Common Stock Issued | 3,713 | 3,470 | 1,389 | 817 | 3,712 |
| Other Financing Activity | -11,486 | -8,725 | -3,062 | -2,187 | -23,140 |
| Financing Cash Flow | $-4,227 | $-2,149 | $-1,673 | $-1,353 | $-3,333 |
| Exchange Rate Effect | 8,857 | 4,158 | 3,141 | 2,472 | 2,647 |
| Beginning Cash Position | 75,395 | 75,395 | 75,395 | 75,395 | 40,602 |
| End Cash Position | 118,458 | 99,964 | 86,174 | 82,398 | 75,395 |
| Net Cash Flow | $43,063 | $24,569 | $10,779 | $7,003 | $34,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,899 | 50,959 | 31,179 | 16,223 | 58,287 |
| Capital Expenditure | -8,964 | -4,913 | -2,923 | -1,356 | -6,396 |
| Free Cash Flow | 58,935 | 46,046 | 28,256 | 14,867 | 51,891 |