This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Rofin-Sinar Technologies Inc (RSTI)

NASDAQ: Technology

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 41.22M 25.15M 35.02M 35.21M
Operating Gains/Losses 566.00K -55.00K 398.00K 151.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.09M -694.00K -3.17M 7.71M
(Increase) Decrease in Inventories -7.42M -1.97M 10.07M -18.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.51M -653.00K -2.25M -94.00K
(Decrease) Increase In Other Current Liabilities 14.83M -2.68M -2.27M -17.57M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.95M 3.63M 4.87M 4.51M
Net Cash From Continuing Operations 68.58M 35.54M 57.02M 21.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 68.58M 35.54M 57.02M 21.98M
Sale of Property, Plant & Equipment 527.00K 231.00K 128.00K 173.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -34.00M -10.39M -16.17M -27.28M
Acquisitions 0.00 -5.89M 0.00 -13.41M
Purchases of Short-Term Investments -9.33M -38.67M -6.25M -8.71M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.94M -24.22M -15.52M -39.39M
Issuance of Debt 34.26M 39.73M 20.88M 10.95M
Cash Used for Financing Activities
Issuance of Capital Stock 2.11M 2.44M 2.95M 460.00K
Repayment of Long-Term Debt -23.44M -41.68M -24.87M -10.48M
Repurchase of Capital Stock 0.00 -6.24M -4.12M -10.67M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.21M -4.91M -4.26M 295.00K
Net Cash From Financing Activities 11.72M -10.66M -9.43M -9.45M
Effect of Exchange Rate Changes -12.17M -5.86M 2.92M -1.81M
Net Change in Cash & Cash Equivalents 41.19M -5.20M 35.00M -28.68M
RSTI News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

RSTI Rofin-Sinar Technologies Inc

Chart of RSTI

Analysts Ratings for RSTI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 1 2
Moderate Buy 0 0 0 0
Hold 2 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET RSTI ANALYST REPORT

RSTI Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs