Rofin-Sinar Techs
(RSTI)
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Fiscal Year End Date: 09/30
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,940 | 23,020 | 11,357 | 37,975 | 25,663 |
| Depreciation Amortization | N/A | N/A | N/A | 10,451 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -3,655 | N/A |
| Accounts receivable | N/A | N/A | N/A | 1,428 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -4,872 | N/A |
| Other Working Capital | -11,976 | -3,709 | 3,824 | -6,752 | -3,990 |
| Other Operating Activity | 8,424 | 6,041 | 3,144 | 3,505 | 5,501 |
| Operating Cash Flow | $32,388 | $25,352 | $18,325 | $38,080 | $27,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,650 | -8,200 | -2,950 | -16,625 | -7,125 |
| PPE Investments | -4,432 | -2,411 | -1,142 | -6,025 | -5,067 |
| Net Acquisitions | -1,262 | -1,259 | -655 | -1,181 | -1,182 |
| Investing Cash Flow | $-20,344 | $-11,870 | $-4,747 | $-23,831 | $-13,374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,797 | 6,406 | 4,219 | 41,137 | 37,500 |
| Common Stock Issued | 3,481 | 2,413 | 1,658 | 2,178 | 2,105 |
| Other Financing Activity | -16,518 | -12,004 | -7,018 | -53,931 | -50,270 |
| Financing Cash Flow | $-4,240 | $-3,185 | $-1,141 | $-10,616 | $-10,665 |
| Exchange Rate Effect | 2,373 | 387 | -158 | -1,247 | 983 |
| Beginning Cash Position | 40,602 | 40,602 | 40,602 | 38,216 | 38,216 |
| End Cash Position | 50,779 | 51,286 | 52,881 | 40,602 | 42,334 |
| Net Cash Flow | $10,177 | $10,684 | $12,279 | $2,386 | $4,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,388 | 25,352 | 18,325 | 38,080 | 27,174 |
| Capital Expenditure | -4,643 | -2,546 | -1,229 | -6,314 | -5,270 |
| Free Cash Flow | 27,745 | 22,806 | 17,096 | 31,766 | 21,904 |