Sirona Dental Systems (SIRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110 | 0 | 0 | 0 | -20 |
| Other Operating Activity | -620 | 0 | 0 | 0 | -250 |
| Operating Cash Flow | $-730 | $0 | $0 | $0 | $-270 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -560 | 0 | 0 | 0 | -150 |
| Investing Cash Flow | $-560 | $0 | $0 | $0 | $-150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,700 | 0 | 0 | 0 | 530 |
| Financing Cash Flow | $1,700 | $0 | $0 | $0 | $530 |
| Beginning Cash Position | 120 | 0 | 0 | 0 | 20 |
| End Cash Position | 520 | 0 | 0 | 0 | 120 |
| Net Cash Flow | $390 | $0 | $0 | $0 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -730 | 0 | 0 | 0 | -270 |
| Free Cash Flow | -730 | 0 | 0 | 0 | -270 |