Sirona Dental Systems (SIRO)
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Fiscal Year End Date: 09/30
| 03-2002 | 03-2001 | 09-2000 | 03-2000 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,088 | -1,638 | 0 | -12,331 | 0 |
| Depreciation Amortization | 2,061 | 2,172 | 1,090 | 2,513 | 1,090 |
| Accounts receivable | -1,742 | 1,012 | 0 | 2,661 | 0 |
| Other Working Capital | -1,826 | 318 | 430 | 7,363 | 4,590 |
| Other Operating Activity | 1,890 | -621 | 570 | -2,319 | 50 |
| Operating Cash Flow | $3,471 | $1,243 | $2,090 | $-2,113 | $5,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -412 | N/A | 0 | 352 | 0 |
| PPE Investments | -825 | -347 | -140 | -225 | -140 |
| Net Acquisitions | N/A | N/A | 0 | N/A | 1,360 |
| Sale Of Investment | 662 | N/A | 0 | 1,000 | 0 |
| Investing Cash Flow | $-575 | $-347 | $-140 | $1,127 | $1,220 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,442 | -161 | 0 | N/A | 0 |
| Common Stock Issued | 1 | 3 | 0 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 3 | 1,000 | -50 |
| Financing Cash Flow | $-3,441 | $-158 | $3 | $1,000 | $-50 |
| Beginning Cash Position | 2,167 | 1,429 | 0 | 1,415 | 0 |
| End Cash Position | 1,622 | 2,167 | 0 | 1,429 | 0 |
| Net Cash Flow | $-545 | $738 | $1,953 | $14 | $6,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,471 | 1,243 | 2,090 | -2,113 | 5,730 |
| Capital Expenditure | -825 | -347 | 0 | -225 | 0 |
| Free Cash Flow | 2,646 | 896 | 2,090 | -2,338 | 5,730 |