Fresenius Medical Care Ag ADR (FMS)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 454,950 | 401,990 | 331,180 | 161,310 | -79,250 |
| Depreciation Amortization | 251,450 | 232,580 | 216,370 | 139,750 | 246,810 |
| Other Working Capital | -48,760 | 141,970 | 73,400 | -142,980 | 168,670 |
| Other Operating Activity | 12,660 | 51,300 | 133,060 | 163,750 | 18,110 |
| Operating Cash Flow | $670,300 | $827,840 | $754,010 | $321,830 | $354,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297,340 | -260,370 | -276,430 | -105,210 | -124,620 |
| Net Acquisitions | -125,150 | -104,490 | 0 | -37,050 | -288,920 |
| Other Investing Activity | 0 | 0 | -92,190 | -1,000 | -22,750 |
| Investing Cash Flow | $-422,490 | $-364,860 | $-368,620 | $-143,260 | $-436,290 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -137,480 | -122,100 | -107,760 | 0 | -520 |
| Other Financing Activity | -82,280 | -329,810 | -308,120 | -175,930 | 76,000 |
| Financing Cash Flow | $-219,760 | $-451,910 | $-415,880 | $-175,930 | $75,480 |
| Exchange Rate Effect | -1,930 | -520 | 14,110 | 590 | -70 |
| Beginning Cash Position | 58,960 | 48,420 | 64,790 | 26,780 | 33,320 |
| End Cash Position | 85,070 | 58,960 | 48,420 | 30,010 | 26,780 |
| Net Cash Flow | $26,110 | $10,530 | $-16,360 | $3,220 | $-6,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 670,300 | 827,840 | 754,010 | 321,830 | 354,340 |
| Free Cash Flow | 670,300 | 827,840 | 754,010 | 321,830 | 354,340 |