Fresenius Medical Care Ag ADR (FMS)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 863,480 | 557,650 | 260,080 | 1,326,970 | 1,025,630 |
| Depreciation Amortization | 479,430 | 315,150 | 156,350 | 602,890 | 446,460 |
| Other Working Capital | 98,470 | -42,950 | -100,180 | 211,280 | 132,940 |
| Other Operating Activity | 4,640 | 10,680 | -840 | -102,080 | -137,660 |
| Operating Cash Flow | $1,446,020 | $840,530 | $315,410 | $2,039,060 | $1,467,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -493,890 | -318,840 | -146,030 | -665,640 | -438,670 |
| Net Acquisitions | 17,980 | 17,820 | 1,030 | 263,300 | 0 |
| Other Investing Activity | -297,450 | -101,810 | -72,200 | -1,878,900 | -1,557,080 |
| Investing Cash Flow | $-773,360 | $-402,830 | $-217,200 | $-2,281,240 | $-1,995,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -296,130 | -413,980 | 0 | -271,730 | -271,730 |
| Other Financing Activity | -446,620 | -110,140 | -246,460 | 740,070 | 958,830 |
| Financing Cash Flow | $-742,750 | $-524,120 | $-246,460 | $468,340 | $687,100 |
| Exchange Rate Effect | -15,780 | -15,760 | -4,940 | 4,590 | 3,030 |
| Beginning Cash Position | 688,040 | 688,040 | 688,040 | 457,290 | 457,290 |
| End Cash Position | 602,150 | 585,850 | 534,840 | 688,040 | 619,050 |
| Net Cash Flow | $-85,880 | $-102,180 | $-153,190 | $230,740 | $161,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,446,020 | 840,530 | 315,410 | 2,039,060 | 1,467,370 |
| Free Cash Flow | 1,446,020 | 840,530 | 315,410 | 2,039,060 | 1,467,370 |