Sirona Dental Systems (SIRO)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 02-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,285 | 1,799 | N/A | N/A | 9,100 |
| Depreciation Amortization | 345 | 169 | N/A | 970 | 975 |
| Income taxes - deferred | 2,296 | 1,173 | N/A | N/A | -470 |
| Accounts receivable | -330 | 1,260 | N/A | N/A | -2,129 |
| Accounts payable and accrued liabilities | -473 | -518 | N/A | N/A | 785 |
| Other Working Capital | -1,606 | 388 | N/A | N/A | -818 |
| Other Operating Activity | 1,308 | -415 | 0 | 133 | 1,723 |
| Operating Cash Flow | $5,825 | $3,856 | $N/A | $1,103 | $9,166 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 703 |
| PPE Investments | -385 | -98 | N/A | N/A | -275 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -168 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -168 | 0 |
| Investing Cash Flow | $-385 | $-98 | $N/A | $-168 | $428 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,453 |
| Common Stock Issued | 267 | 26 | N/A | N/A | 300 |
| Other Financing Activity | 0 | 0 | 0 | 1,129 | 0 |
| Financing Cash Flow | $267 | $26 | $N/A | $1,129 | $-1,153 |
| Beginning Cash Position | 20,734 | 20,734 | N/A | N/A | 7,100 |
| End Cash Position | 26,441 | 24,518 | N/A | N/A | 15,541 |
| Net Cash Flow | $5,707 | $3,784 | $N/A | $2,064 | $8,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,825 | 3,856 | N/A | 1,103 | 9,166 |
| Capital Expenditure | -385 | -98 | N/A | N/A | -275 |
| Free Cash Flow | 5,440 | 3,758 | 0 | 1,103 | 8,891 |