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Sirona Dental Systems (SIRO)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
30.5M
30.3M
34.7M
38.3M
31.7M
Depreciation
19.2M
19.6M
19.6M
-59.8M
18.5M
Amortization
152K
140K
140K
-493K
139K
Deferred Taxes
-3.72M
-2.93M
-6.20M
26.1M
-3.44M
Change In Working Capital
1.36M
3.88M
29.3M
-33.8M
2.13M
Other Non Cash Operating Items
611K
7.45M
-372K
-3.14M
6.36M
Cash From Operations
48.8M
58.9M
77.4M
-168M
56.0M
Capital Expenditures
-10.3M
-11.5M
-17.9M
37.3M
-11.9M
Sale of Assets
0
0
105K
-22.0K
0
Acquisitions
0
0
0
-35.0M
0
Investments
0
-48.0K
48.0K
0
0
Other Investing Activities
-15.0M
-11.5M
-17.9M
41.9M
-11.9M
Cash from Investing
-15.0M
-11.5M
-17.7M
6.86M
-11.9M
Dividends Paid
0
-9000
9000
1.25M
-1.00M
Sale / Purchase of Stock
-8.56M
-15.9M
-14.4M
31.0M
-5.90M
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
-54.8M
-486K
-2.75M
296M
-2.25M
Cash From Financing
-63.3M
-16.4M
-17.1M
329M
-9.15M
Foreign Exchange Effect
1.63M
-4.21M
4.00M
55.0K
-2.94M
Net Change in Cash
-27.9M
26.8M
46.5M
168M
31.9M
Add Metric
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