Rofin-Sinar Technologies Incorporated (RSTI)
NASDAQ: Technology
$20.03
-0.15 | -0.74%
-0.15 | -0.74%
Today's Range:
19.64 -
20.04
RSTI Avg. Daily Volume:
172,700
05/30/12 - 11:35 AM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 61.07M | 30.46M | 9.16M | 63.76M |
| Operating Gains/Losses | -779.00K | -1.82M | -206.00K | 792.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.78M | -23.20M | 38.80M | -12.13M |
| (Increase) Decrease in Inventories | -27.53M | -21.20M | 21.03M | -15.36M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.72M | 10.77M | -9.24M | 2.04M |
| (Decrease) Increase In Other Current Liabilities | 24.75M | 25.68M | -22.88M | -26.61M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 7.12M | 6.33M | 7.80M | 5.23M |
| Net Cash From Continuing Operations | 49.97M | 36.84M | 55.40M | 32.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 49.97M | 36.84M | 55.40M | 32.56M |
| Sale of Property, Plant & Equipment | 418.00K | 234.00K | 531.00K | 741.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 224.65M |
| Purchases of Property, Plant & Equipment | -21.78M | -8.62M | -7.79M | -14.48M |
| Acquisitions | -11.16M | -1.40M | -12.29M | -30.15M |
| Purchases of Short-Term Investments | -8.64M | -10.91M | -2.34M | -128.51M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -28.51M | -8.26M | -18.21M | 52.25M |
| Issuance of Debt | 6.25M | 30.21M | 11.83M | 53.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.29M | 3.01M | 640.00K | 5.18M |
| Repayment of Long-Term Debt | -9.50M | -39.95M | -48.02M | -29.12M |
| Repurchase of Capital Stock | -8.78M | -19.46M | 0.00 | -120.00M |
| Payment of Cash Dividends | 0.00 | -360.00K | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -223.00K |
| Net Cash From Financing Activities | -4.74M | -26.55M | -35.55M | -90.46M |
| Effect of Exchange Rate Changes | 62.00K | -7.54M | 1.00K | 1.68M |
| Net Change in Cash & Cash Equivalents | 16.78M | -5.50M | 1.64M | -3.97M |
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|---|---|---|---|---|
| 12,427.32 | 1,314.67 | 2,834.88 | 16.29 |
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