Fresenius Medical Care Ag ADR (FMS)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 718,990 | 393,690 | 1,177,000 | 838,060 | 535,000 |
| Depreciation Amortization | 294,250 | 143,370 | 557,000 | 413,690 | 272,000 |
| Other Working Capital | 27,470 | 60,730 | -288,000 | -319,580 | -320,000 |
| Other Operating Activity | -108,750 | -116,620 | 0 | 17,530 | 0 |
| Operating Cash Flow | $931,960 | $481,170 | $1,446,000 | $949,700 | $487,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273,750 | -122,560 | -570,000 | -380,110 | -231,000 |
| Net Acquisitions | 0 | 0 | -1,775,000 | -1,171,290 | -1,122,000 |
| Other Investing Activity | -1,519,980 | -1,526,090 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,793,730 | $-1,648,650 | $-2,345,000 | $-1,551,400 | $-1,353,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -281,000 | -280,640 | -281,000 |
| Other Financing Activity | 1,089,440 | 1,284,060 | 1,074,000 | 724,940 | 1,023,000 |
| Financing Cash Flow | $1,089,440 | $1,284,060 | $793,000 | $444,300 | $742,000 |
| Exchange Rate Effect | -7,580 | 6,330 | 40,000 | 30,470 | 50,000 |
| Beginning Cash Position | 457,290 | 457,290 | 523,000 | 522,870 | 523,000 |
| End Cash Position | 677,370 | 580,220 | 457,000 | 395,940 | 449,000 |
| Net Cash Flow | $220,080 | $122,930 | $-66,000 | $-126,920 | $-74,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 931,960 | 481,170 | 1,446,000 | 949,700 | 487,000 |
| Free Cash Flow | 931,960 | 481,170 | 1,446,000 | 949,700 | 487,000 |