Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63,562 | 59,555 | 63,355 | 60,662 | 50,326 |
| Income taxes - deferred | 22,371 | -6,965 | 31,355 | N/A | N/A |
| Accounts receivable | 114 | -28,330 | -34,697 | N/A | N/A |
| Other Working Capital | -4,613 | 145,676 | -102,401 | -34,857 | -12,375 |
| Other Operating Activity | 130,224 | 151,523 | 152,811 | 96,516 | 95,701 |
| Operating Cash Flow | $211,658 | $321,459 | $110,422 | $122,320 | $133,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,326 | -126,045 | -89,422 | -17,890 | -107,251 |
| Net Acquisitions | -67,318 | -361,651 | -14,792 | 372,472 | -3,259,615 |
| Other Investing Activity | 0 | 390,745 | 0 | 0 | 0 |
| Investing Cash Flow | $-148,644 | $-96,951 | $-104,214 | $354,583 | $-3,366,866 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,800 | -6,187 | 22,381 | -9,365 | 266,478 |
| Dividend Paid | N/A | 4,653 | -824 | N/A | N/A |
| Other Financing Activity | -29,448 | -202,516 | -8,581 | -642,172 | 3,139,163 |
| Financing Cash Flow | $-26,648 | $-204,050 | $12,976 | $-651,537 | $3,405,641 |
| Exchange Rate Effect | 379 | 2,059 | 1,752 | 10,647 | 4,125 |
| Beginning Cash Position | 119,029 | 100,539 | 79,147 | 300,304 | 123,752 |
| End Cash Position | 155,774 | 120,480 | 100,539 | 79,147 | 300,304 |
| Net Cash Flow | $36,367 | $20,458 | $19,184 | $-174,634 | $172,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,658 | 321,459 | 110,422 | 122,320 | 133,652 |
| Capital Expenditure | -87,246 | -126,893 | -91,388 | -24,330 | -111,376 |
| Free Cash Flow | 124,412 | 194,566 | 19,034 | 97,991 | 22,275 |