ROFIN SINAR TECHNOLOGIES INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2015 12 months to Sep 30, 2015	FY2014 12 months to Sep 30, 2014	FY2013 12 months to Sep 30, 2013	FY2012 12 months to Sep 30, 2012	FY2011 12 months to Sep 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Issuance of restricted stock
Provision for doubtful accounts
Exchange rate (gains) losses
Loss (gains) on disposal of property and equipment
Stock-based compensation expenses
Deferred income taxes
Other non-cash income
Change in operating assets and liabilities:
Accounts receivable, trade
Other accounts receivable
Inventories
Prepaid expenses and other
Accounts payable
Income taxes payable
Accrued liabilities and pension obligations
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to property and equipment
Proceeds from the sale of property and equipment
Purchases of short-term investments
Proceeds from the sale of short-term and long-term investments
Payments to Acquire Intangible Assets
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from the issuance of debt
Repayments to bank
Purchase of treasury stock
Issuance of common stock
Excess tax benefit from stock options
Loss Contingency Accrual, Period Increase (Decrease)
Payments to subsidiary’s minority shareholders
Net cash provided by (used in) financing activities
Effect of foreign currency translation on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash paid during the year for interest
Cash paid during the year for income taxes

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