Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59,947 | 52,148 | 54,146 | 46,063 | 33,763 |
| Income taxes - deferred | -24,246 | 4,173 | 2,666 | 14,304 | -3,968 |
| Accounts receivable | -21,765 | 2,415 | -22,020 | -12,307 | 13,979 |
| Other Working Capital | 29,665 | 13,748 | -44,727 | -36,753 | 65,723 |
| Other Operating Activity | 131,693 | 96,718 | 124,560 | 95,517 | 50,805 |
| Operating Cash Flow | $175,293 | $169,203 | $114,625 | $106,824 | $160,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,506 | -54,056 | -49,595 | -30,892 | -76,982 |
| Net Acquisitions | -34,261 | -28,695 | -25,750 | -16,962 | -17,588 |
| Investing Cash Flow | $-150,767 | $-82,751 | $-75,345 | $-47,854 | $-94,571 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,089 | 33,766 | 3,312 | 3,330 | 866 |
| Dividend Paid | -1,804 | -723 | N/A | N/A | 8,120 |
| Other Financing Activity | -45,861 | -101,817 | -35,369 | -67,475 | -75,457 |
| Financing Cash Flow | $-20,575 | $-68,774 | $-32,057 | $-64,145 | $-66,471 |
| Exchange Rate Effect | 714 | 1,022 | -2,254 | -1,112 | 918 |
| Beginning Cash Position | 66,393 | 47,383 | 39,201 | 45,488 | 46,540 |
| End Cash Position | 71,831 | 66,393 | 47,383 | 39,201 | 43,498 |
| Net Cash Flow | $3,951 | $17,678 | $7,222 | $-5,176 | $-739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,293 | 169,203 | 114,625 | 106,824 | 160,303 |
| Capital Expenditure | -119,931 | -59,458 | -52,798 | -33,576 | -79,843 |
| Free Cash Flow | 55,362 | 109,744 | 61,827 | 73,248 | 80,460 |