Sirona Dental Systems (SIRO)
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Fiscal Year End Date: 09/30
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,403 | -2,842 | -527 | -12,330 |
| Depreciation Amortization | N/A | 1,623 | 1,121 | 593 | 2,360 |
| Accounts receivable | N/A | 437 | 1,026 | 138 | 0 |
| Accounts payable and accrued liabilities | N/A | -1,906 | -1,216 | -1,292 | 0 |
| Other Working Capital | N/A | -364 | 439 | -464 | 7,360 |
| Other Operating Activity | 0 | 1,667 | 742 | 1,154 | 500 |
| Operating Cash Flow | $N/A | $-946 | $-730 | $-398 | $-2,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2 | N/A | N/A | 0 |
| PPE Investments | N/A | -165 | -141 | -30 | -120 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,340 |
| Investing Cash Flow | $N/A | $-163 | $-141 | $-30 | $1,220 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -14 | 0 |
| Common Stock Issued | N/A | 3 | 3 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 900 |
| Financing Cash Flow | $N/A | $3 | $3 | $-14 | $900 |
| Beginning Cash Position | N/A | 1,429 | 1,429 | 1,429 | 1,410 |
| End Cash Position | N/A | 323 | 561 | 987 | 1,420 |
| Net Cash Flow | $N/A | $-1,106 | $-868 | $-442 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -946 | -730 | -398 | -2,110 |
| Capital Expenditure | N/A | -165 | -141 | -30 | 0 |
| Free Cash Flow | 0 | -1,111 | -871 | -428 | -2,110 |