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Sirona Dental Systems (SIRO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	03-2006	09-2005	03-2005	03-2004	03-2003
Cash Flows From Operating Activities
Net Income	15,756	-34,909	12,072	18,109	11,825
Depreciation Amortization	569	69,966	736	1,213	1,424
Income taxes - deferred	2,988	-1,348	6,209	-6,630	-5,530
Accounts receivable	-3,003	8,740	-1,681	-1,055	-220
Accounts payable and accrued liabilities	N/A	-2,506	N/A	N/A	N/A
Other Working Capital	-3,769	120,721	-1,673	2	-67
Other Operating Activity	7,400	31,545	3,315	2,191	881
Operating Cash Flow	$19,941	$192,209	$18,978	$13,830	$8,313

Cash Flows From Investing Activities
Change In Deposits	-9,900	-682	N/A	712	-240
PPE Investments	-561	-13,743	-624	-292	-476
Net Acquisitions	N/A	-581,997	N/A	N/A	N/A
Purchase Of Investment	-650	N/A	N/A	N/A	N/A
Sale Of Investment	N/A	N/A	N/A	N/A	169
Purchase Sale Intangibles	N/A	-984	N/A	N/A	N/A
Other Investing Activity	0	-984	0	0	0
Investing Cash Flow	$-11,111	$-597,406	$-624	$420	$-547

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	181,960	N/A	N/A	N/A
Debt Issued	N/A	662,805	N/A	N/A	N/A
Debt Repayment	N/A	-457,813	N/A	-1,453	-2,351
Common Stock Issued	2,331	N/A	637	837	63
Other Financing Activity	0	47,271	0	0	0
Financing Cash Flow	$2,331	$434,223	$637	$-616	$-2,288

Exchange Rate Effect	N/A	-1,962	N/A	N/A	N/A
Beginning Cash Position	39,725	81,405	20,734	7,100	1,622
End Cash Position	50,886	108,469	39,725	20,734	7,100
Net Cash Flow	$11,161	$27,064	$18,991	$13,634	$5,478

Free Cash Flow
Operating Cash Flow	19,941	192,209	18,978	13,830	8,313
Capital Expenditure	-561	-14,675	-624	-292	-476
Free Cash Flow	19,380	177,534	18,354	13,538	7,837