Sirona Dental Systems (SIRO)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,624 | 27,914 | 16,985 | 56,469 | 4,649 |
| Depreciation Amortization | 72,972 | 46,070 | 19,094 | 100,783 | 76,849 |
| Income taxes - deferred | -14,451 | -9,901 | -5,510 | -72,683 | -25,494 |
| Accounts receivable | -7,301 | -5,356 | -25,834 | -7,656 | -13,944 |
| Accounts payable and accrued liabilities | -13,054 | -15,242 | -7,853 | N/A | -78 |
| Other Working Capital | -37,511 | -32,027 | -27,837 | -23,473 | -45,256 |
| Other Operating Activity | 15,663 | 18,101 | 33,592 | 25,735 | 32,633 |
| Operating Cash Flow | $50,942 | $29,559 | $2,637 | $79,175 | $29,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,863 | -16,578 | -5,226 | -26,301 | -16,399 |
| Net Acquisitions | N/A | N/A | N/A | -10,466 | -5,573 |
| Purchase Of Investment | -165 | -63 | N/A | -504 | -402 |
| Purchase Sale Intangibles | -343 | -273 | 14 | -260 | -97 |
| Other Investing Activity | -343 | -273 | 14 | -260 | -97 |
| Investing Cash Flow | $-27,371 | $-16,914 | $-5,212 | $-37,531 | $-22,471 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,394 | N/A |
| Debt Issued | N/A | N/A | N/A | 529,747 | 529,747 |
| Debt Repayment | -10,121 | -10,121 | -10,121 | -559,294 | -559,294 |
| Common Stock Issued | 724 | 489 | 122 | N/A | 1,308 |
| Other Financing Activity | 178 | 205 | 82 | -1,435 | -4,046 |
| Financing Cash Flow | $-9,219 | $-9,427 | $-9,917 | $-29,588 | $-32,285 |
| Exchange Rate Effect | 8,632 | 7,894 | 2,476 | 7,226 | 3,327 |
| Beginning Cash Position | 99,842 | 99,842 | 99,842 | 80,560 | 80,561 |
| End Cash Position | 122,826 | 110,954 | 89,826 | 99,842 | 58,491 |
| Net Cash Flow | $22,984 | $11,112 | $-10,016 | $19,282 | $-22,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,942 | 29,559 | 2,637 | 79,175 | 29,359 |
| Capital Expenditure | -26,974 | -16,584 | -5,226 | -26,878 | -16,870 |
| Free Cash Flow | 23,968 | 12,975 | -2,589 | 52,297 | 12,489 |