Fresenius Medical Care Ag ADR
(FMS)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,990 | 331,180 | 161,310 | -79,250 | 105,250 |
| Depreciation Amortization | 232,580 | 216,370 | 139,750 | 246,810 | 222,870 |
| Other Working Capital | 141,970 | 73,400 | -142,980 | 168,670 | -213,620 |
| Other Operating Activity | 51,300 | 133,060 | 163,750 | 18,110 | 148,810 |
| Operating Cash Flow | $827,840 | $754,010 | $321,830 | $354,340 | $263,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260,370 | -276,430 | -105,210 | -124,620 | -104,190 |
| Net Acquisitions | -104,490 | 0 | -37,050 | -288,920 | -115,600 |
| Other Investing Activity | 0 | -92,190 | -1,000 | -22,750 | -10 |
| Investing Cash Flow | $-364,860 | $-368,620 | $-143,260 | $-436,290 | $-219,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -122,100 | -107,760 | 0 | -520 | -520 |
| Other Financing Activity | -329,810 | -308,120 | -175,930 | 76,000 | -22,260 |
| Financing Cash Flow | $-451,910 | $-415,880 | $-175,930 | $75,480 | $-22,780 |
| Exchange Rate Effect | -520 | 14,110 | 590 | -70 | 40 |
| Beginning Cash Position | 48,420 | 64,790 | 26,780 | 33,320 | 12,560 |
| End Cash Position | 58,960 | 48,420 | 30,010 | 26,780 | 33,320 |
| Net Cash Flow | $10,530 | $-16,360 | $3,220 | $-6,540 | $20,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 827,840 | 754,010 | 321,830 | 354,340 | 263,310 |
| Free Cash Flow | 827,840 | 754,010 | 321,830 | 354,340 | 263,310 |