Sirona Dental Systems (SIRO)
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Fiscal Year End Date: 09/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,336 | N/A | 1,921 | 377 | 627 |
| Depreciation Amortization | 340 | N/A | 1,679 | 1,276 | 430 |
| Accounts receivable | 464 | N/A | -1,399 | -116 | -822 |
| Accounts payable and accrued liabilities | 203 | N/A | N/A | 730 | N/A |
| Other Working Capital | 498 | N/A | -2,051 | 322 | -222 |
| Other Operating Activity | -558 | 0 | 1,641 | -550 | 879 |
| Operating Cash Flow | $2,283 | $N/A | $1,791 | $2,039 | $892 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9 | N/A | 11 | 11 | N/A |
| PPE Investments | -85 | N/A | -664 | -644 | -467 |
| Sale Of Investment | N/A | N/A | 662 | N/A | N/A |
| Investing Cash Flow | $-76 | $N/A | $9 | $-633 | $-467 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -718 | N/A | -2,816 | -2,364 | -1,009 |
| Common Stock Issued | 4 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-714 | $N/A | $-2,816 | $-2,364 | $-1,009 |
| Beginning Cash Position | 1,622 | N/A | 2,167 | 2,167 | 2,167 |
| End Cash Position | 3,115 | N/A | 1,151 | 1,209 | 1,583 |
| Net Cash Flow | $1,493 | $N/A | $-1,016 | $-958 | $-584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,283 | N/A | 1,791 | 2,039 | 892 |
| Capital Expenditure | -85 | N/A | -664 | -644 | -467 |
| Free Cash Flow | 2,198 | 0 | 1,127 | 1,395 | 425 |