Rofin-Sinar Technologies (RSTI) Cash Flow Statement

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Net income (Note 2)	18.51M
Depreciation and amortization	11.53M
Stock-based compensation expenses	3.07M
Other adjustments	3.43M
Accounts receivable, trade	789K
Inventories	-11.69M
Accounts payable	-3.08M
Changes in other operating assets and liabilities	-6.95M
Net cash provided by operating activities	15.61M
Proceeds from the sale of property and equipment	105K
Additions to property and equipment	-14.57M
Purchases of short-term investments	-5.92M
Sales of short-term and long-term investments	11.44M
Acquisition of businesses, net of cash acquired
Net cash provided by (used in) investing activities	-8.95M
Borrowings from banks	16.31M
Repayments to banks	-19.49M
Purchase of treasury stock	-8M
Issuance of common stock	15.19M
Excess tax benefit from stock options
Net cash used in financing activities	2.92M
Effect of foreign currency translation on cash	-1.65M
Net increase in cash and cash equivalents	7.92M
Cash and cash equivalents at beginning of period	169.73M
Cash and cash equivalents at end of period	177.65M
Cash paid for interest	230K
Cash paid for taxes	11.46M

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