Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 378,374 | 319,027 | 298,593 | 249,197 | 233,897 |
| Income taxes - deferred | N/A | N/A | N/A | 807 | 8,262 |
| Accounts receivable | -131,065 | -129,973 | -173,815 | -43,028 | -23,698 |
| Other Working Capital | -177,935 | -97,361 | -301,916 | 32,151 | -3,957 |
| Other Operating Activity | 959,319 | 842,608 | 907,257 | 583,625 | 473,349 |
| Operating Cash Flow | $1,028,693 | $934,301 | $730,119 | $822,752 | $687,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -381,605 | -392,167 | -483,809 | -376,248 | -340,608 |
| Net Acquisitions | -464,301 | -95,026 | -156,520 | -176,870 | -3,263,584 |
| Other Investing Activity | 0 | 0 | 0 | 20,230 | 390,745 |
| Investing Cash Flow | $-845,906 | $-487,193 | $-640,329 | $-532,889 | $-3,213,448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,888 | -112,773 | -5,774 | N/A | N/A |
| Debt Issued | 712,309 | 495,231 | 329,683 | N/A | N/A |
| Debt Repayment | -806,744 | -395,214 | -97,329 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 32,191 | 273,307 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,254 | N/A |
| Dividend Paid | -174,416 | -161,885 | -181,305 | -129,223 | -116,472 |
| Other Financing Activity | 240,897 | -214,910 | -157,377 | -131,368 | 2,406,195 |
| Financing Cash Flow | $-11,066 | $-389,550 | $-112,103 | $-233,654 | $2,563,030 |
| Exchange Rate Effect | -5,067 | -1,972 | 5,714 | 2,556 | 18,583 |
| Beginning Cash Position | 226,491 | 154,657 | 175,771 | 109,060 | 64,462 |
| End Cash Position | 393,146 | 210,243 | 159,173 | 167,826 | 120,480 |
| Net Cash Flow | $171,722 | $57,558 | $-22,312 | $56,209 | $37,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,028,693 | 934,301 | 730,119 | 822,752 | 687,854 |
| Capital Expenditure | -393,717 | -400,354 | -493,755 | -397,558 | -353,987 |
| Free Cash Flow | 634,977 | 533,947 | 236,364 | 425,193 | 333,866 |