Sirona Dental Systems (SIRO)
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Fiscal Year End Date: 09/30
| 03-1999 | 09-1998 | 09-1997 | 09-1996 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,606 | 1,650 | 312 | 0 | 0 |
| Depreciation Amortization | 1,710 | 880 | 298 | 0 | 0 |
| Income taxes - deferred | 349 | 0 | 0 | 0 | 0 |
| Accounts receivable | 370 | 0 | 0 | 0 | 0 |
| Other Working Capital | -3,917 | -10,660 | -3,635 | 0 | 0 |
| Other Operating Activity | 10,694 | -190 | -27 | 0 | 0 |
| Operating Cash Flow | $-20,400 | $-8,320 | $-3,052 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,000 | 0 | 0 | 0 | 0 |
| PPE Investments | -2,847 | -2,380 | -1,886 | 0 | 0 |
| Net Acquisitions | N/A | 0 | -1,450 | 0 | 0 |
| Purchase Of Investment | -10,588 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 6,890 | -15,038 | 0 | 0 |
| Investing Cash Flow | $10,565 | $4,510 | $-18,374 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 33 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 4 | 32,024 | 0 | 0 |
| Financing Cash Flow | $5,033 | $4 | $32,024 | $0 | $0 |
| Beginning Cash Position | 6,217 | 6,210 | 1,710 | 0 | 0 |
| End Cash Position | 1,415 | 2,400 | 12,308 | 0 | 0 |
| Net Cash Flow | $-4,802 | $-3,800 | $10,598 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,400 | -8,320 | -3,052 | 0 | 0 |
| Capital Expenditure | -2,847 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -23,247 | -8,320 | -3,052 | 0 | 0 |