Sirona Dental Systems (SIRO)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,943 | 91,446 | 66,878 | 49,845 | 31,650 |
| Depreciation Amortization | 19,510 | 83,740 | 63,032 | 43,175 | 22,074 |
| Income taxes - deferred | -5,550 | -21,463 | -16,169 | -9,491 | -6,347 |
| Accounts receivable | -26,679 | 8,800 | -4,524 | -7,288 | -21,129 |
| Accounts payable and accrued liabilities | -1,734 | 6,076 | 5,045 | 3,353 | 3,412 |
| Other Working Capital | -36,369 | 7,271 | 108 | -18,463 | -9,088 |
| Other Operating Activity | 31,198 | -201 | 21,626 | 13,679 | 20,003 |
| Operating Cash Flow | $23,319 | $175,669 | $135,996 | $74,810 | $40,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,620 | -23,708 | -16,243 | -9,416 | -4,188 |
| Net Acquisitions | N/A | 1,928 | 1,928 | 1,928 | N/A |
| Purchase Of Investment | N/A | -575 | -359 | -230 | -166 |
| Purchase Sale Intangibles | 0 | -851 | -216 | 0 | -6 |
| Other Investing Activity | 0 | -851 | -216 | 0 | -6 |
| Investing Cash Flow | $-8,620 | $-23,206 | $-14,890 | $-7,718 | $-4,360 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -78,072 | -78,072 | -78,072 | N/A |
| Common Stock Issued | 1,515 | 4,097 | 3,433 | 2,973 | 1,056 |
| Other Financing Activity | 725 | 43 | 67 | 1,181 | 624 |
| Financing Cash Flow | $2,240 | $-73,932 | $-74,572 | $-73,918 | $1,680 |
| Exchange Rate Effect | -3,359 | -7,862 | -27,474 | -11,833 | -3,113 |
| Beginning Cash Position | 251,767 | 181,098 | 181,098 | 181,098 | 181,098 |
| End Cash Position | 265,347 | 251,767 | 200,158 | 162,439 | 215,880 |
| Net Cash Flow | $13,580 | $70,669 | $19,060 | $-18,659 | $34,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,319 | 175,669 | 135,996 | 74,810 | 40,575 |
| Capital Expenditure | -8,961 | -23,963 | -16,651 | -9,566 | -4,233 |
| Free Cash Flow | 14,358 | 151,706 | 119,345 | 65,244 | 36,342 |