Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 74,336 | 74,345 | 79,499 | 81,017 | 91,208 |
| Income taxes - deferred | N/A | 13,571 | 7,299 | N/A | 9,077 |
| Accounts receivable | -120,092 | -30,543 | -11,593 | -22,417 | -43,512 |
| Other Working Capital | 40,529 | -59,209 | -135,376 | -94,875 | -38,530 |
| Other Operating Activity | 294,809 | 196,282 | 177,427 | 258,671 | 234,456 |
| Operating Cash Flow | $289,581 | $194,446 | $117,256 | $222,396 | $252,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,351 | -94,420 | -83,445 | -134,478 | -137,930 |
| Net Acquisitions | -17,349 | 5,059 | -26,844 | -64,165 | -34,416 |
| Investing Cash Flow | $-104,700 | $-89,361 | $-110,289 | $-198,643 | $-172,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41,496 | -21,948 | -17,908 | N/A | N/A |
| Debt Issued | 96,391 | 357,650 | 62,603 | N/A | N/A |
| Debt Repayment | -152,952 | -125,197 | -58,719 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 20,364 |
| Dividend Paid | 6,926 | N/A | N/A | -2,289 | -18,632 |
| Other Financing Activity | -96,810 | -302,901 | -3,840 | 2,183 | -89,805 |
| Financing Cash Flow | $-187,942 | $-92,396 | $-17,865 | $-106 | $-88,073 |
| Exchange Rate Effect | -1,332 | 7,225 | -3,266 | 5,660 | -3,313 |
| Beginning Cash Position | 163,686 | 152,855 | 167,019 | 127,647 | 120,615 |
| End Cash Position | 152,676 | 163,686 | 152,855 | 159,173 | 127,647 |
| Net Cash Flow | $-3,061 | $12,689 | $-10,898 | $23,646 | $-7,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,581 | 194,446 | 117,256 | 222,396 | 252,700 |
| Capital Expenditure | -91,086 | -96,499 | -84,446 | -137,602 | -137,874 |
| Free Cash Flow | 198,495 | 97,947 | 32,811 | 84,794 | 114,826 |