Junk Fine But Bewar...
Health Care: Health Services
Sirona Dental Systems Inc. (SIRO: NASDAQ)
$65.10 -0.02 | -0.03%
06/19/13 - 10:10 AM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 135.60M | 123.78M | 91.45M | 53.36M |
| Operating Gains/Losses | 3.82M | -2.37M | 1.06M | -904.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -36.35M | -14.90M | 9.06M | -10.58M |
| (Increase) Decrease in Inventories | 8.82M | -19.54M | -2.54M | 4.25M |
| (Increase) Decrease In Other Current Assets | 646.00K | 20.00K | 134.00K | 51.00K |
| (Decrease) Increase In Payables | 4.60M | 6.19M | 6.08M | -7.90M |
| (Decrease) Increase In Other Current Liabilities | 1.57M | 1.44M | 5.94M | -5.66M |
| (Increase) Decrease In Other Working Capital | 14.85M | -3.45M | -16.94M | -1.33M |
| Other Non-Cash Items | 8.62M | 14.23M | 13.62M | 16.34M |
| Net Cash From Continuing Operations | 201.37M | 178.85M | 175.67M | 119.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 201.37M | 178.85M | 175.67M | 119.90M |
| Sale of Property, Plant & Equipment | 105.00K | 0.00 | 255.00K | 350.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -47.64M | -57.16M | -24.81M | -21.14M |
| Acquisitions | 0.00 | -20.84M | 1.93M | 4.98M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.61M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -52.15M | -78.14M | -23.21M | -15.96M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.93M | 11.14M | 4.10M | 531.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -78.07M | -78.93M |
| Repurchase of Capital Stock | -49.31M | -19.46M | 0.00 | -284.00K |
| Payment of Cash Dividends | -1.69M | -487.00K | 0.00 | 0.00 |
| Other Financing Charges, Net | -298.38M | 8.50M | 43.00K | 263.00K |
| Net Cash From Financing Activities | -345.44M | -313.00K | -73.93M | -78.42M |
| Effect of Exchange Rate Changes | 1.46M | -6.31M | -7.86M | 5.92M |
| Net Change in Cash & Cash Equivalents | -194.77M | 94.09M | 70.67M | 31.44M |
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Latest SIRO Headlines from TheStreet
- 4 Stocks Dragging In The Health Services Industry 06.13.13 | 01:06 pm
- 3 Stocks Underperforming Today In The Health Services Industry 05.10.13 | 01:05 pm
- 5 Names Seeing Bullish Option Flow 03.14.13 | 12:03 pm
- Sirona Dental Systems' CEO Discusses F3Q12 Results - Earnings Call Transcript 08.03.12 | 02:08 pm
- 7 High-Volume Stocks With Relative Strength 07.09.12 | 02:07 pm
- Sirona Dental Systems' CEO Discusses Q2 2012 Results - Earnings Call Transcript 05.04.12 | 03:05 pm
- Sirona Dental Systems' CEO Discusses F1Q12 Results - Earnings Call Transcript 02.03.12 | 02:02 pm
- 5 Investment Ideas From Wall Street: Jan. 31 01.31.12 | 06:01 am
- 8 Health Care Stocks Insiders Are Bullish on 12.28.11 | 04:12 pm
- 5 Stocks With Huge Insider Buying 12.01.11 | 06:12 am
Press Releases for SIRO
- Jeffrey T. Slovin Appointed Chief Executive Officer Of Sirona Dental Systems, Inc. - Business Wire 02.21.13 | 06:02 am
- Sirona To Present At The Citi 2013 Global Healthcare Conference In New York City On February 26th, 2013 - Business Wire 02.13.13 | 09:02 am
- Sirona Reports Record Fiscal 2013 First Quarter Results - Business Wire 02.08.13 | 06:02 am
- Faruqi & Faruqi, LLP Launches An Investigation Against Sirona Dental Systems Inc. (SIRO) For Potential Violations Of State Laws By Its Directors - Business Wire 01.28.13 | 11:01 am
- The Law Firm Of Levi & Korsinsky, LLP Launches Investigation Of Sirona Dental Systems Inc. (SIRO), Helmerich & Payne, Inc. (HP) And Matthews International Corporation (MATW) - PR Newswire 01.25.13 | 03:01 pm
- Faruqi & Faruqi, LLP Launches An Investigation Against Sirona Dental Systems Inc. (SIRO) For Potential Breaches Of Fiduciary Duties By Its Board Of Directors - Business Wire 01.24.13 | 06:01 pm
- Sirona To Report First Quarter Fiscal 2013 Results On February 8th - Business Wire 01.22.13 | 08:01 am
- Sirona And Patterson Expand Technology Relationship With Pacific Dental Services - Business Wire 12.18.12 | 05:12 pm
- Sirona To Present At The 31st Annual J.P. Morgan Healthcare Conference In San Francisco On January 8th, 2013 - Business Wire 12.17.12 | 09:12 am
- Sirona Dental Systems, Inc. Announces Succession Plan: Jeffrey T. Slovin Promoted To Chief Executive Officer, Effective February 20, 2013 - Business Wire 11.16.12 | 07:11 am
Partner Headlines for SIRO
- Sirona Dental Systems Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.10.13 | 09:05 am
- Sellers Hit Stocks Late; Priceline Slumps In After Hours - Investor's Business Daily 05.09.13 | 05:05 pm
- Sirona Dental Systems Earnings: Your Sneak Peek to the Big Announcement - Wall St. Cheat Sheet 05.09.13 | 09:05 am
- Grifols: New Leader In The Medical Equipment Group? - Investor's Business Daily 03.18.13 | 05:03 pm
- Stocks Open Down in Heavy Trade; Sirona Dental Jumps - Investor's Business Daily 11.16.12 | 10:11 am
- Sirona Dental Earnings Beat Estimates; New CEO Named - Investor's Business Daily 11.16.12 | 10:11 am
- Stocks Fall Further In Afternoon As Volume Picks Up - Investor's Business Daily 11.14.12 | 01:11 pm
- Patterson Remains Neutral - Analyst Blog - NASDAQ 09.18.12 | 09:09 pm
- Patterson Acquires IDS - Analyst Blog - NASDAQ 09.13.12 | 08:09 pm
- UPDATE: Cantor Fitzgerald Raises PT to $60 on Sirona Dental Systems on Products, Margin Strength - Benzinga 08.30.12 | 01:08 pm
