Sirona Dental Systems (SIRO)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,310 | 6,035 | 11,126 | N/A | 8,683 |
| Depreciation Amortization | 21,209 | 284 | 49,077 | N/A | 544 |
| Income taxes - deferred | -2,994 | 1,364 | -2,546 | N/A | 5,100 |
| Accounts receivable | -11,183 | -573 | -1,547 | N/A | -4,982 |
| Accounts payable and accrued liabilities | -2,184 | 840 | -6,701 | N/A | 1,032 |
| Other Working Capital | -6,115 | -2,535 | -7,938 | N/A | -4,469 |
| Other Operating Activity | 18,887 | 415 | 13,335 | 0 | 5,054 |
| Operating Cash Flow | $20,930 | $5,830 | $54,806 | $N/A | $10,962 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 246 | -500 | -272 | N/A | -14,984 |
| PPE Investments | -2,383 | -272 | -10,850 | N/A | -531 |
| Purchase Sale Intangibles | -92 | N/A | -586 | N/A | N/A |
| Other Investing Activity | -92 | 0 | -26,286 | 0 | 0 |
| Investing Cash Flow | $-2,229 | $-772 | $-37,408 | $N/A | $-15,515 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36,153 | N/A | -17,220 | N/A | N/A |
| Common Stock Issued | N/A | 288 | N/A | N/A | 379 |
| Other Financing Activity | 0 | 0 | 2,596 | 0 | 0 |
| Financing Cash Flow | $-36,153 | $288 | $-14,624 | $N/A | $379 |
| Exchange Rate Effect | 623 | N/A | 877 | N/A | N/A |
| Beginning Cash Position | 65,941 | 39,725 | 38,877 | N/A | 20,734 |
| End Cash Position | 49,112 | 45,071 | 42,528 | N/A | 16,560 |
| Net Cash Flow | $-16,829 | $5,346 | $3,651 | $N/A | $-4,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,930 | 5,830 | 54,806 | N/A | 10,962 |
| Capital Expenditure | -2,389 | -272 | -11,041 | N/A | -531 |
| Free Cash Flow | 18,541 | 5,558 | 43,765 | 0 | 10,431 |