Sirona Dental Systems (SIRO)
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Fiscal Year End Date: 09/30
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,610 | -7,570 | -3,970 | -29,600 | -9,920 |
| Depreciation Amortization | 1,570 | 1,090 | 550 | 1,710 | 1,280 |
| Other Working Capital | 4,720 | 4,590 | 2,690 | -3,560 | -3,280 |
| Other Operating Activity | 230 | 60 | 500 | 11,050 | -210 |
| Operating Cash Flow | $-3,090 | $-1,830 | $-230 | $-20,400 | $-12,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -140 | -60 | -2,770 | -3,360 |
| Net Acquisitions | 0 | 1,360 | 0 | 0 | 0 |
| Other Investing Activity | 1,350 | -10 | 350 | 13,400 | 10,620 |
| Investing Cash Flow | $1,220 | $1,210 | $290 | $10,630 | $7,260 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,150 | -50 | -20 | 4,960 | 30 |
| Financing Cash Flow | $2,150 | $-50 | $-20 | $4,960 | $30 |
| Beginning Cash Position | 1,410 | 1,410 | 1,410 | 6,210 | 6,210 |
| End Cash Position | 1,690 | 740 | 1,450 | 1,410 | 1,370 |
| Net Cash Flow | $270 | $-670 | $30 | $-4,800 | $-4,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,090 | -1,830 | -230 | -20,400 | -12,130 |
| Free Cash Flow | -3,090 | -1,830 | -230 | -20,400 | -12,130 |