Fresenius Medical Care Ag ADR
(FMS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 965,220 | 817,600 | 717,130 | 536,740 | 454,950 |
| Depreciation Amortization | 457,080 | 415,670 | 363,330 | 308,690 | 251,450 |
| Other Working Capital | -117,490 | -227,690 | 91,290 | 30,010 | -48,760 |
| Other Operating Activity | 33,800 | 10,810 | 27,820 | 32,390 | 12,660 |
| Operating Cash Flow | $1,338,610 | $1,016,390 | $1,199,570 | $907,830 | $670,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -561,870 | -673,510 | -548,570 | -449,530 | -297,340 |
| Net Acquisitions | 51,960 | -217,890 | -228,380 | -3,791,570 | -125,150 |
| Other Investing Activity | -188,110 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $-698,020 | $-891,400 | $-776,950 | $-4,241,110 | $-422,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -231,940 | -252,390 | -188,400 | -153,720 | -137,480 |
| Other Financing Activity | -326,180 | 96,340 | -152,260 | 3,536,400 | -82,280 |
| Financing Cash Flow | $-558,120 | $-156,050 | $-340,660 | $3,382,680 | $-219,760 |
| Exchange Rate Effect | -2,820 | 7,950 | 3,720 | 24,520 | -1,930 |
| Beginning Cash Position | 221,580 | 244,690 | 159,010 | 85,070 | 58,960 |
| End Cash Position | 301,220 | 221,580 | 244,690 | 159,010 | 85,070 |
| Net Cash Flow | $79,640 | $-23,100 | $85,680 | $73,930 | $26,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,338,610 | 1,016,390 | 1,199,570 | 907,830 | 670,300 |
| Free Cash Flow | 1,338,610 | 1,016,390 | 1,199,570 | 907,830 | 670,300 |