Fresenius Medical Care Ag ADR (FMS)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,250 | -327,020 | -58,950 | 20,920 | 348,600 |
| Depreciation Amortization | 222,870 | 217,950 | 216,210 | 236,060 | 184,400 |
| Other Working Capital | -213,620 | 318,160 | -128,260 | -189,190 | -187,600 |
| Other Operating Activity | 148,810 | 40,390 | 170,670 | 99,930 | -122,100 |
| Operating Cash Flow | $263,310 | $249,480 | $199,670 | $167,720 | $223,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,190 | -81,330 | -74,650 | -171,120 | -456,600 |
| Net Acquisitions | -115,600 | -65,230 | -96,560 | -385,350 | 2,688,200 |
| Other Investing Activity | -10 | 0 | 0 | -10 | -158,700 |
| Investing Cash Flow | $-219,800 | $-146,560 | $-171,210 | $-556,480 | $2,072,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -520 | -520 | -520 | -520 | -46,000 |
| Other Financing Activity | -22,260 | -95,890 | -36,410 | 376,880 | -2,221,800 |
| Financing Cash Flow | $-22,780 | $-96,410 | $-36,930 | $376,360 | $-2,267,800 |
| Exchange Rate Effect | 40 | -520 | 1,990 | -18,060 | -700 |
| Beginning Cash Position | 12,560 | 6,570 | 13,050 | 50,420 | 40,600 |
| End Cash Position | 33,320 | 12,560 | 6,570 | 19,960 | 68,300 |
| Net Cash Flow | $20,760 | $5,980 | $-6,470 | $-30,450 | $27,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,310 | 249,480 | 199,670 | 167,720 | 223,300 |
| Free Cash Flow | 263,310 | 249,480 | 199,670 | 167,720 | 223,300 |