Sirona Dental Systems (SIRO)
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Fiscal Year End Date: 09/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,246 | 1,979 | N/A | 5,149 | 2,344 |
| Depreciation Amortization | 717 | 442 | N/A | 1,046 | 683 |
| Income taxes - deferred | -314 | -51 | N/A | N/A | N/A |
| Accounts receivable | -612 | 406 | N/A | -1,570 | 460 |
| Accounts payable and accrued liabilities | 359 | -13 | N/A | 234 | -1 |
| Other Working Capital | 609 | 730 | N/A | -2,197 | -156 |
| Other Operating Activity | 751 | -317 | 0 | 1,700 | -244 |
| Operating Cash Flow | $5,756 | $3,176 | $N/A | $4,362 | $3,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 705 | 46 | N/A | -255 | 12 |
| PPE Investments | -231 | -88 | N/A | -368 | -175 |
| Purchase Of Investment | N/A | N/A | N/A | 169 | N/A |
| Investing Cash Flow | $474 | $-42 | $N/A | $-454 | $-163 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,453 | -1,453 | N/A | -1,837 | -1,246 |
| Common Stock Issued | 233 | 105 | N/A | 23 | 13 |
| Financing Cash Flow | $-1,220 | $-1,348 | $N/A | $-1,814 | $-1,233 |
| Beginning Cash Position | 7,100 | 7,100 | N/A | 1,622 | 1,622 |
| End Cash Position | 12,110 | 8,886 | N/A | 3,716 | 3,312 |
| Net Cash Flow | $5,010 | $1,786 | $N/A | $2,094 | $1,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,756 | 3,176 | N/A | 4,362 | 3,086 |
| Capital Expenditure | -231 | -88 | N/A | -368 | -175 |
| Free Cash Flow | 5,525 | 3,088 | 0 | 3,994 | 2,911 |