Fresenius Medical Care Ag ADR (FMS)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,000 | 1,065,390 | 769,470 | 495,910 | 228,530 |
| Depreciation Amortization | 136,000 | 503,220 | 369,320 | 245,360 | 124,450 |
| Other Working Capital | -210,000 | -227,010 | -143,520 | -108,840 | -23,420 |
| Other Operating Activity | 0 | 26,520 | 31,860 | 11,030 | 19,520 |
| Operating Cash Flow | $175,000 | $1,368,120 | $1,027,130 | $643,460 | $349,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 62,000 | -507,520 | -339,460 | -218,050 | -99,040 |
| Net Acquisitions | -339,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -617,500 | -369,560 | -283,380 | -81,570 |
| Investing Cash Flow | $-277,000 | $-1,125,020 | $-709,020 | $-501,430 | $-180,610 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -231,960 | -231,960 | -231,960 | 0 |
| Other Financing Activity | 357,000 | 217,250 | 180,540 | 401,900 | -202,580 |
| Financing Cash Flow | $357,000 | $-14,710 | $-51,420 | $169,940 | $-202,580 |
| Exchange Rate Effect | 17,000 | -6,730 | 3,780 | -40,340 | -2,900 |
| Beginning Cash Position | 523,000 | 301,220 | 301,220 | 301,220 | 301,220 |
| End Cash Position | 620,000 | 522,870 | 571,700 | 572,850 | 264,210 |
| Net Cash Flow | $97,000 | $221,640 | $270,480 | $271,620 | $-37,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,000 | 1,368,120 | 1,027,130 | 643,460 | 349,080 |
| Free Cash Flow | 175,000 | 1,368,120 | 1,027,130 | 643,460 | 349,080 |