Sirona Dental Systems (SIRO)
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Fiscal Year End Date: 09/30
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -697 | -352 | 0 | 0 | -310 |
| Depreciation Amortization | 125 | 319 | 0 | 0 | 0 |
| Other Working Capital | 603 | -309 | 0 | 0 | 0 |
| Other Operating Activity | 19 | 69 | 0 | 0 | 410 |
| Operating Cash Flow | $50 | $-273 | $0 | $0 | $100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -663 | -1,082 | 0 | 0 | 0 |
| Other Investing Activity | 541 | -2,750 | 0 | 0 | -120 |
| Investing Cash Flow | $-122 | $-3,832 | $0 | $0 | $-120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -982 | 5,291 | 0 | 0 | 1,450 |
| Financing Cash Flow | $-982 | $5,291 | $0 | $0 | $1,450 |
| Beginning Cash Position | 1,710 | 525 | 0 | 0 | 520 |
| End Cash Position | 656 | 1,710 | 0 | 0 | 1,960 |
| Net Cash Flow | $-1,054 | $1,185 | $0 | $0 | $1,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50 | -273 | 0 | 0 | 100 |
| Free Cash Flow | 50 | -273 | 0 | 0 | 100 |