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    Rofin-Sinar Technologies Inc. (RSTI)

    24.54 Down 0.93(3.65%) Sep 1, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 25,168   34,755   34,530  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,312  15,318  13,924  
    Adjustments To Net Income1,393  2,726  2,915  
    Changes In Accounts Receivables(694)(3,167)7,714  
    Changes In Liabilities(3,331)(4,519)(17,659)
    Changes In Inventories(1,972)10,068  (18,172)
    Changes In Other Operating Activities(2,316)1,582  (1,958)
    Total Cash Flow From Operating Activities 35,544   57,024   21,976  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,389)(16,168)(27,283)
    Investments(8,172)518  1,134  
    Other Cash flows from Investing Activities(5,660)128  (13,240)
    Total Cash Flows From Investing Activities (24,221) (15,522) (39,389)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,911)(4,262) -  
    Sale Purchase of Stock(3,847)(1,177)(10,212)
    Net Borrowings(1,951)(3,991)466  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (10,661) (9,428) (9,451)
    Effect Of Exchange Rate Changes(5,858)2,924  (1,813)
    Change In Cash and Cash Equivalents (5,196) 34,998   (28,677)

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    Currency in USD.