[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Faster, Cleaner, Better.

Sirona Dental Systems (SIRO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-1998	06-1998	03-1998	12-1997	09-1997
Cash Flows From Operating Activities
Net Income	1,650	1,480	2,360	1,538	312
Depreciation Amortization	880	430	940	569	298
Other Working Capital	-10,660	-5,480	-12,330	-7,123	-3,635
Other Operating Activity	-190	-170	-390	-420	-27
Operating Cash Flow	$-8,320	$-3,740	$-9,420	$-5,436	$-3,052

Cash Flows From Investing Activities
PPE Investments	-2,380	-1,090	-4,830	-2,816	-1,886
Net Acquisitions	0	0	-1,450	-1,450	-1,450
Other Investing Activity	6,890	270	-11,790	-15,144	-15,038
Investing Cash Flow	$4,510	$-820	$-18,070	$-19,410	$-18,374

Cash Flows From Financing Activities
Other Financing Activity	4	4	32,000	31,986	32,024
Financing Cash Flow	$4	$4	$32,000	$31,986	$32,024

Beginning Cash Position	6,210	6,210	1,710	1,710	1,710
End Cash Position	2,400	1,640	6,210	8,849	12,308
Net Cash Flow	$-3,800	$-4,560	$4,500	$7,139	$10,598

Free Cash Flow
Operating Cash Flow	-8,320	-3,740	-9,420	-5,436	-3,052
Free Cash Flow	-8,320	-3,740	-9,420	-5,436	-3,052