Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65,186 | 61,183 | 67,094 | 56,148 | 62,393 |
| Income taxes - deferred | 7,413 | 23,322 | -8,941 | 3,794 | -16,417 |
| Accounts receivable | -47,827 | -60,059 | -10,711 | 2,452 | -34,883 |
| Other Working Capital | -85,517 | -82,995 | 318 | 64,621 | -28,175 |
| Other Operating Activity | 194,231 | 180,087 | 151,164 | 121,716 | 180,520 |
| Operating Cash Flow | $133,486 | $121,538 | $198,924 | $248,731 | $163,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,608 | -97,794 | -121,136 | -77,640 | -96,147 |
| Net Acquisitions | -37,917 | -20,021 | -99,717 | -13,271 | 3,437 |
| Other Investing Activity | 0 | 0 | 20,230 | 0 | 0 |
| Investing Cash Flow | $-151,525 | $-117,815 | $-200,624 | $-90,911 | $-92,710 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,139 | 4,177 | 9,341 | 17,135 | 2,915 |
| Common Stock Repurchased | N/A | -429,543 | N/A | N/A | N/A |
| Dividend Paid | -155,616 | -4,769 | 2,808 | 7,159 | N/A |
| Other Financing Activity | 153,471 | 406,216 | -5,014 | -162,197 | -79,152 |
| Financing Cash Flow | $-6 | $-23,918 | $7,135 | $-137,903 | $-76,238 |
| Exchange Rate Effect | -1,001 | 4,368 | -1,956 | -104 | 4,237 |
| Beginning Cash Position | 139,107 | 154,935 | 166,715 | 152,945 | 155,774 |
| End Cash Position | 120,615 | 139,107 | 167,826 | 166,715 | 152,945 |
| Net Cash Flow | $-18,045 | $-20,196 | $5,436 | $19,917 | $-5,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,486 | 121,538 | 198,924 | 248,731 | 163,438 |
| Capital Expenditure | -116,907 | -101,372 | -127,134 | -84,370 | -98,808 |
| Free Cash Flow | 16,579 | 20,165 | 71,790 | 164,361 | 64,630 |