Fresenius Medical Care Ag ADR (FMS)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 965,220 | 694,690 | 450,200 | 206,160 | 817,600 |
| Depreciation Amortization | 457,080 | 334,130 | 215,840 | 105,470 | 415,670 |
| Other Working Capital | -117,490 | -166,120 | -243,720 | -179,600 | -227,690 |
| Other Operating Activity | 33,800 | 17,780 | 14,990 | 23,530 | 10,810 |
| Operating Cash Flow | $1,338,610 | $880,480 | $437,310 | $155,560 | $1,016,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -561,870 | -388,360 | -249,540 | -110,700 | -673,510 |
| Net Acquisitions | 51,960 | 51,730 | 50,910 | -36,530 | -217,890 |
| Other Investing Activity | -188,110 | -109,040 | -81,470 | 910 | 0 |
| Investing Cash Flow | $-698,020 | $-445,670 | $-280,100 | $-146,320 | $-891,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -231,940 | -231,940 | -231,940 | 0 | -252,390 |
| Other Financing Activity | -326,180 | -204,730 | 77,250 | -23,700 | 96,340 |
| Financing Cash Flow | $-558,120 | $-436,670 | $-154,690 | $-23,700 | $-156,050 |
| Exchange Rate Effect | -2,820 | 3,840 | 5,550 | -4,330 | 7,950 |
| Beginning Cash Position | 221,580 | 221,580 | 221,580 | 221,580 | 244,690 |
| End Cash Position | 301,220 | 223,570 | 229,650 | 202,790 | 221,580 |
| Net Cash Flow | $79,640 | $1,980 | $8,060 | $-18,790 | $-23,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,338,610 | 880,480 | 437,310 | 155,560 | 1,016,390 |
| Free Cash Flow | 1,338,610 | 880,480 | 437,310 | 155,560 | 1,016,390 |