Sirona Dental Systems (SIRO)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,668 | 2,318 | 755 | 2,243 | 7,754 |
| Depreciation Amortization | 51,815 | 26,369 | 83,658 | 66,567 | 45,431 |
| Income taxes - deferred | -22,691 | -9,801 | -12,340 | -3,817 | -3,975 |
| Accounts receivable | -19,067 | -29,986 | -6,850 | -4,798 | -19,825 |
| Accounts payable and accrued liabilities | -509 | -187 | N/A | -4,200 | -1,383 |
| Other Working Capital | -47,241 | -38,071 | 25,519 | 10,492 | -5,064 |
| Other Operating Activity | 37,631 | 45,682 | 5,972 | 10,950 | 21,716 |
| Operating Cash Flow | $2,606 | $-3,676 | $96,714 | $77,437 | $44,654 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 717 | 753 | 741 |
| PPE Investments | -9,111 | -4,402 | -20,146 | -9,484 | -6,005 |
| Net Acquisitions | N/A | N/A | 14,643 | 14,279 | N/A |
| Purchase Of Investment | -402 | -250 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -57 | -40 | -1,531 | -1,469 | -372 |
| Other Investing Activity | -57 | -40 | -1,531 | -1,469 | -372 |
| Investing Cash Flow | $-9,570 | $-4,692 | $-6,317 | $4,079 | $-5,636 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 160 | N/A | N/A |
| Debt Issued | 529,747 | 529,747 | N/A | N/A | N/A |
| Debt Repayment | -559,294 | -547,324 | -78,653 | -73,962 | -36,153 |
| Common Stock Issued | 1,092 | 540 | N/A | N/A | N/A |
| Other Financing Activity | -4,208 | -4,571 | 0 | 0 | 0 |
| Financing Cash Flow | $-32,663 | $-21,608 | $-78,493 | $-73,962 | $-36,153 |
| Exchange Rate Effect | 2,333 | 2,039 | 2,715 | 2,190 | -555 |
| Beginning Cash Position | 80,560 | 80,560 | 65,941 | 65,941 | 65,941 |
| End Cash Position | 43,266 | 52,623 | 80,560 | 75,685 | 68,251 |
| Net Cash Flow | $-37,294 | $-27,937 | $14,619 | $9,744 | $2,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,606 | -3,676 | 96,714 | 77,437 | 44,654 |
| Capital Expenditure | -9,326 | -4,754 | -20,950 | -10,184 | -6,011 |
| Free Cash Flow | -6,720 | -8,430 | 75,764 | 67,253 | 38,643 |