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Sirona Dental Systems Inc (NAS:SIRO)
Net Change in Cash
$93 Mil (TTM As of Mar. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Sirona Dental Systems Inc's net change in cash for the three months ended in Mar. 2014 was $44 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $93 Mil.


Definition

Sirona Dental Systems Inc's Net Change in Cash for the fiscal year that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=232.025+-106.845+-38.073+0
=87

Sirona Dental Systems Inc's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=67.615+-17.865+-5.826+7.1054273576E-15
=44

Sirona Dental Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 48.577 (Jun. 2013 ) + 31.93 (Sep. 2013 ) + -31.624 (Dec. 2013 ) + 43.924 (Mar. 2014 ) = $93 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Sirona Dental Systems Inc Annual Data

Mar05Mar06Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow from Operations 1920977995120176179201232
Cash Flow from Investing -1-11-6-38-37-16-23-78-52-107
Cash from Financing 12-78-30-9-78-74-0-345-38
Others -0037000000
Net Change in Cash 19111519502679100-19687

Sirona Dental Systems Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 16495977345670721168
Cash Flow from Investing -8-15-12-18-45-12-13-36-43-18
Cash from Financing -249-63-16-17-17-9-8-40-6
Others 00-000000-00
Net Change in Cash -240-303142-28354932-3244
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