RSTI - Rofin-Sinar Technologies Incorporated
Rofin-Sinar Technologies Incorporated
RSTI : NASDAQ : Technology
$21.41
-0.88 | -3.95%
-0.88 | -3.95%
Today's Range:
20.87 -
22.23
RSTI Avg. Daily Volume:
171,700
03/19/10 - 4:00 PM ET
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Company Cash Flow
| Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.16M | 63.76M | 55.28M | 49.62M |
| Operating Gains/Losses | -206.00K | 792.00K | 1.95M | 915.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 38.80M | -12.13M | -13.22M | -6.32M |
| (Increase) Decrease in Inventories | 21.03M | -15.36M | -5.69M | -5.31M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -9.24M | 2.04M | 786.00K | 403.00K |
| (Decrease) Increase In Other Current Liabilities | -22.88M | -26.61M | 15.91M | 2.40M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 7.91M |
| Other Non-Cash Items | 7.80M | 5.23M | 7.29M | 4.25M |
| Net Cash From Continuing Operations | 55.40M | 32.56M | 67.90M | 58.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 55.40M | 32.56M | 67.90M | 58.29M |
| Sale of Property, Plant & Equipment | 531.00K | 741.00K | 381.00K | 262.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 224.65M | 131.25M | 0.00 |
| Purchases of Property, Plant & Equipment | -7.79M | -14.48M | -8.96M | -6.40M |
| Acquisitions | -12.29M | -30.15M | -5.34M | -1.25M |
| Purchases of Short-Term Investments | -2.34M | -128.51M | -146.79M | -15.42M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.21M | 52.25M | -29.47M | -22.81M |
| Issuance of Debt | 11.83M | 53.70M | 3.55M | 16.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 640.00K | 5.18M | 3.71M | 3.71M |
| Repayment of Long-Term Debt | -48.02M | -29.12M | -11.49M | -23.14M |
| Repurchase of Capital Stock | 0.00 | -120.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -223.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -35.55M | -90.46M | -4.23M | -3.33M |
| Effect of Exchange Rate Changes | 1.00K | 1.68M | 8.86M | 2.65M |
| Net Change in Cash & Cash Equivalents | 1.64M | -3.97M | 43.06M | 34.79M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,741.98 | 1,159.90 | 2,374.41 | 36.87 |
Oil *
79.80
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DOWN
37.19
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DOWN
5.92
|
DOWN
16.87
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UP
0.15
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10 Yr
3.69%
SPDR Gold
108.28
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-0.34%
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-0.51%
|
-0.71%
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+0.41%
|
Data delayed 20 minutes |
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