SIRONA DENTAL SYSTEMS, INC. Increase (Decrease) in Operating Capital
SIRONA DENTAL SYSTEMS, INC. reported Increase (Decrease) in Operating Capital of -$56.70 million for the 3-month period ending 2015-12-31, per its 10-Q filed 2016-02-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2016-02-08
- SIRONA DENTAL SYSTEMS, INC. increase (decrease) in operating capital for the quarter ending 2015-12-31 was -$56.70M.
- SIRONA DENTAL SYSTEMS, INC. increase (decrease) in operating capital for the quarter ending 2015-09-30 was $27.90M, a 47.16% decline year-over-year.
- SIRONA DENTAL SYSTEMS, INC. increase (decrease) in operating capital for the quarter ending 2015-06-30 was -$25.90M.
- SIRONA DENTAL SYSTEMS, INC. increase (decrease) in operating capital for the quarter ending 2015-03-31 was $7.90M, a 41.48% decline year-over-year.
- SIRONA DENTAL SYSTEMS, INC. increase (decrease) in operating capital for fiscal 2015 was -$51.00M.
- SIRONA DENTAL SYSTEMS, INC. increase (decrease) in operating capital for fiscal 2014 was -$5.20M.
- SIRONA DENTAL SYSTEMS, INC. increase (decrease) in operating capital for fiscal 2013 was -$14.80M.
- SIRONA DENTAL SYSTEMS, INC. increase (decrease) in operating capital for fiscal 2012 was -$7.60M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|
| 2015-12-31 | -$56.70M 10-Q · filed 2016-02-08 | -$28.80M derived: sum of 2 quarters · filed 2016-02-08 | -$54.70M derived: sum of 3 quarters · filed 2016-02-08 | -$46.80M derived: sum of 4 quarters · filed 2016-02-08 |
| 2015-09-30 | $27.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | $2.00M derived: sum of 2 quarters · filed 2015-11-20 | $9.90M derived: sum of 3 quarters · filed 2015-11-20 | -$51.00M 10-K · filed 2015-11-20 |
| 2015-06-30 | -$25.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$18.00M derived: sum of 2 quarters · filed 2015-08-07 | -$78.90M 10-Q · filed 2015-08-07 | -$26.10M derived: sum of 4 quarters · filed 2016-02-08 |
| 2015-03-31 | $7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$53.00M 10-Q · filed 2015-05-08 | -$200.00K derived: sum of 3 quarters · filed 2016-02-08 | -$17.50M derived: sum of 4 quarters · filed 2016-02-08 |
| 2014-12-31 | -$60.90M 10-Q · filed 2016-02-08 | -$8.10M derived: sum of 2 quarters · filed 2016-02-08 | -$25.40M derived: sum of 3 quarters · filed 2016-02-08 | -$11.90M derived: sum of 4 quarters · filed 2016-02-08 |
| 2014-09-30 | $52.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | $35.50M derived: sum of 2 quarters · filed 2015-11-20 | $49.00M derived: sum of 3 quarters · filed 2015-11-20 | -$5.20M 10-K · filed 2015-11-20 |
| 2014-06-30 | -$17.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$3.80M derived: sum of 2 quarters · filed 2015-08-07 | -$58.00M 10-Q · filed 2015-08-07 | -$41.30M derived: sum of 4 quarters · filed 2015-11-20 |
| 2014-03-31 | $13.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$40.70M 10-Q · filed 2015-05-08 | -$24.00M derived: sum of 3 quarters · filed 2015-11-20 | -$16.10M derived: sum of 4 quarters · filed 2015-11-20 |
| 2013-12-31 | -$54.20M 10-Q · filed 2015-02-06 | -$37.50M derived: sum of 2 quarters · filed 2015-11-20 | -$29.60M derived: sum of 3 quarters · filed 2015-11-20 | |
| 2013-09-30 | $16.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | $24.60M derived: sum of 2 quarters · filed 2015-11-20 | -$14.80M 10-K · filed 2015-11-20 | |
| 2013-06-30 | $7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$31.50M 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | -$39.40M 10-Q · filed 2014-05-09 | |||
| 2012-09-30 | -$7.60M 10-K · filed 2014-11-21 |