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  • SIRONA DENTAL SYSTEMS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 29.44 M 56.47 M 755,000.00 -34.91 M -13.79 M
    Operating Activities
    Depreciation, Depletion & Amortization 106.04 M 96.38 M 62.93 M 59.55 M 39.23 M
    Depreciation & Depletion 14.39 M 17.38 M 62.93 M 16.19 M 13.89 M
    Amortization of Intangible Assets 91.65 M 78.99 M 43.36 M 25.34 M —
    Deferred Income Taxes and Investment Tax credity 80.00 M 90.00 M 100.59 M 100.00 M —
    Deferred Income Taxes 80.00 M 90.00 M 100.59 M 100.00 M —
    Income Tax Credit — — — — —
    Other Cash Flow 14.75 M 36.47 M 19.85 M 48.20 M 33.28 M
    Funds from Operations 126.67 M 116.63 M 71.20 M 71.49 M 53.22 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 — — —
    Funds from/for Other Operating Activities -31.98 M -37.46 M 25.52 M 120.72 M 12.50 M
    Incline (Decline) in Receivables -414,000.00 -9.85 M -6.85 M 8.74 M 147,000.00
    Incline (Decline) in Inventories -2.09 M -7.13 M -529,000.00 9.02 M 8.04 M
    Incline (Decline) in Accounts Payable -7.29 M 14.19 M -2.25 M -2.51 M -4.05 M
    Incline (Decline) in Income Taxes Payable -1.05 M -6.06 M 8.23 M -1.23 M -1.45 M
    Incline (Decline) in Other Accruals -13.88 M -24.20 M -6.33 M 20.22 M 6.29 M
    Incline (Decline) in Other Assets or Liabilties -7.25 M -4.40 M 33.25 M 86.48 M 3.52 M
    Net Cash Flow/Operating Activities 94.68 M 79.18 M 96.71 M 192.21 M 65.71 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 544,000.00 260,000.00 1.53 M 984,000.00 505,000.00
    Net Assets from Acquisitions 0.00 10.47 M 0.00 582.00 M 365.31 M
    Incline (Decline) in Inventories 330,000.00 504,000.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 154,000.00 577,000.00 15.45 M 932,000.00 77,000.00
    Other Uses - Investing 0.00 0.00 -717,000.00 682,000.00 -1,000.00
    Other Sources - Investing 0.00 0.00 717,000.00 0.00 1,000.00
    Net Cash Flow - Investing 36.79 M 37.53 M 6.32 M 597.41 M 379.02 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 1.02 M 1.39 M 160,000.00 122.39 M 51.38 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 529.75 M 0.00 847.36 M 419.92 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 10.12 M 559.29 M 78.65 M 509.27 M 157.92 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 559,000.00 4.16 M 0.00 0.00 0.00
    Other Uses - Financing 559,000.00 -1.44 M 0.00 -26.26 M -14.34 M
    Net Cash Flow - Financing -8.54 M -29.59 M -78.49 M 434.22 M 299.04 M
    Effect of Exchange rate on Cash 468,000.00 7.23 M 2.72 M -1.96 M 2.09 M
    Changes in Cash and/or Liquid Items — — — — —