SIRONA DENTAL SYSTEMS, INC. Financing Cash Flow
SIRONA DENTAL SYSTEMS, INC. reported Financing Cash Flow of -$23.60 million for the 3-month period ending 2015-12-31, per its 10-Q filed 2016-02-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-02-08
- SIRONA DENTAL SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was -$23.60M, a 6000.00% decline year-over-year.
- SIRONA DENTAL SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $3.20M, a 3.23% increase year-over-year.
- SIRONA DENTAL SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was -$11.00M.
- SIRONA DENTAL SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was -$5.20M.
- SIRONA DENTAL SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2015 was -$12.60M.
- SIRONA DENTAL SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2014 was -$10.00M.
- SIRONA DENTAL SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2013 was -$38.10M.
- SIRONA DENTAL SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2012 was -$345.60M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2015-12-31 | -$23.60M 10-Q · filed 2016-02-08 | -$20.40M derived: sum of 2 quarters · filed 2016-02-08 | -$31.40M derived: sum of 3 quarters · filed 2016-02-08 | -$36.60M derived: sum of 4 quarters · filed 2016-02-08 | ||||
| 2015-09-30 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | -$7.80M derived: sum of 2 quarters · filed 2015-11-20 | -$13.00M derived: sum of 3 quarters · filed 2015-11-20 | -$12.60M 10-K · filed 2015-11-20 | ||||
| 2015-06-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$16.20M derived: sum of 2 quarters · filed 2015-08-07 | -$15.80M 10-Q · filed 2015-08-07 | -$12.70M derived: sum of 4 quarters · filed 2016-02-08 | ||||
| 2015-03-31 | -$5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$4.80M 10-Q · filed 2015-05-08 | -$1.70M derived: sum of 3 quarters · filed 2016-02-08 | -$9.10M derived: sum of 4 quarters · filed 2016-02-08 | ||||
| 2014-12-31 | $400.00K 10-Q · filed 2016-02-08 | $3.50M derived: sum of 2 quarters · filed 2016-02-08 | -$3.90M derived: sum of 3 quarters · filed 2016-02-08 | -$9.70M derived: sum of 4 quarters · filed 2016-02-08 | ||||
| 2014-09-30 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | -$4.30M derived: sum of 2 quarters · filed 2015-11-20 | -$10.10M derived: sum of 3 quarters · filed 2015-11-20 | -$10.00M 10-K · filed 2015-11-20 | ||||
| 2014-06-30 | -$7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$13.20M derived: sum of 2 quarters · filed 2015-08-07 | -$13.10M 10-Q · filed 2015-08-07 | -$17.00M derived: sum of 4 quarters · filed 2015-11-20 | ||||
| 2014-03-31 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$5.70M 10-Q · filed 2015-05-08 | -$9.60M derived: sum of 3 quarters · filed 2015-11-20 | -$17.80M derived: sum of 4 quarters · filed 2015-11-20 | ||||
| 2013-12-31 | $100.00K 10-Q · filed 2015-02-06 | $126.00K 10-Q · filed 2014-02-07 | -$3.80M derived: sum of 2 quarters · filed 2015-11-20 | -$12.00M derived: sum of 3 quarters · filed 2015-11-20 | -$21.18M derived: sum of 4 quarters · filed 2015-11-20 | |||
| 2013-09-30 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | -$12.10M derived: sum of 2 quarters · filed 2015-11-20 | -$21.28M derived: sum of 3 quarters · filed 2015-11-20 | -$38.10M 10-K · filed 2015-11-20 | -$38.07M 10-K · filed 2013-11-22 | |||
| 2013-06-30 | -$8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$17.38M derived: sum of 2 quarters · filed 2014-08-08 | -$34.20M 10-Q · filed 2014-08-08 | -$34.23M 10-Q · filed 2013-08-02 | -$51.49M derived: sum of 4 quarters · filed 2014-11-21 | |||
| 2013-03-31 | -$9.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | -$26.00M 10-Q · filed 2014-05-09 | -$25.98M 10-Q · filed 2013-05-10 | -$43.29M derived: sum of 3 quarters · filed 2014-11-21 | -$59.65M derived: sum of 4 quarters · filed 2014-11-21 | |||
| 2012-12-31 | -$16.82M 10-Q · filed 2014-02-07 | -$16.82M 10-Q · filed 2013-02-08 | -$34.11M derived: sum of 2 quarters · filed 2014-11-21 | -$50.48M derived: sum of 3 quarters · filed 2014-11-21 | -$113.81M derived: sum of 4 quarters · filed 2014-11-21 | |||
| 2012-09-30 | -$17.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | -$33.65M derived: sum of 2 quarters · filed 2014-11-21 | -$96.99M derived: sum of 3 quarters · filed 2014-11-21 | -$345.60M 10-K · filed 2014-11-21 | -$345.44M 10-K · filed 2012-11-16 | |||
| 2012-06-30 | -$16.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02 | -$79.70M derived: sum of 2 quarters · filed 2013-08-02 | -$328.31M 10-Q · filed 2013-08-02 | -$346.79M derived: sum of 4 quarters · filed 2013-11-22 | ||||
| 2012-03-31 | -$63.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | -$311.95M 10-Q · filed 2013-05-10 | -$330.42M derived: sum of 3 quarters · filed 2013-11-22 | -$320.62M derived: sum of 4 quarters · filed 2013-11-22 | ||||
| 2011-12-31 | -$248.61M 10-Q · filed 2013-02-08 | -$267.08M derived: sum of 2 quarters · filed 2013-11-22 | -$257.28M derived: sum of 3 quarters · filed 2013-11-22 | -$251.16M derived: sum of 4 quarters · filed 2013-11-22 | ||||
| 2011-09-30 | -$18.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | -$8.67M derived: sum of 2 quarters · filed 2013-11-22 | -$2.55M derived: sum of 3 quarters · filed 2013-11-22 | -$313.00K 10-K · filed 2013-11-22 | ||||
| 2011-06-30 | $9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $15.92M derived: sum of 2 quarters · filed 2012-08-03 | $18.16M 10-Q · filed 2012-08-03 | $18.80M derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2011-03-31 | $6.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $8.36M 10-Q · filed 2012-05-04 | $9.00M derived: sum of 3 quarters · filed 2012-11-16 | $8.34M derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2010-12-31 | $2.24M 10-Q · filed 2012-02-03 | $2.88M derived: sum of 2 quarters · filed 2012-11-16 | $2.23M derived: sum of 3 quarters · filed 2012-11-16 | -$73.37M derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2010-09-30 | $640.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-16 | -$14.00K derived: sum of 2 quarters · filed 2012-11-16 | -$75.61M derived: sum of 3 quarters · filed 2012-11-16 | -$73.93M 10-K · filed 2012-11-16 | ||||
| 2010-06-30 | -$654.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | -$76.25M derived: sum of 2 quarters · filed 2011-08-05 | -$74.57M 10-Q · filed 2011-08-05 | |||||
| 2010-03-31 | -$75.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | -$73.92M 10-Q · filed 2011-05-06 | ||||||
| 2009-12-31 | $1.68M 10-Q · filed 2011-02-04 | |||||||
| 2009-09-30 | -$78.42M 10-K · filed 2011-11-21 |