Fresenius Medical Care Ag ADR (FMS)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 603,290 | 396,960 | 185,870 | 717,130 | 519,710 |
| Depreciation Amortization | 306,760 | 198,860 | 96,620 | 363,330 | 259,860 |
| Other Working Capital | -203,000 | -195,490 | -83,960 | 91,290 | 92,380 |
| Other Operating Activity | 8,790 | 990 | -6,590 | 27,820 | 18,250 |
| Operating Cash Flow | $715,840 | $401,320 | $191,940 | $1,199,570 | $890,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -492,520 | -332,680 | -154,440 | -548,570 | -364,040 |
| Net Acquisitions | 45,740 | 41,270 | 39,180 | -228,380 | 29,490 |
| Other Investing Activity | -175,950 | -132,440 | -70,800 | 0 | -139,590 |
| Investing Cash Flow | $-622,730 | $-423,850 | $-186,060 | $-776,950 | $-474,140 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -252,390 | -252,390 | 0 | -188,400 | -188,400 |
| Other Financing Activity | 94,490 | 214,750 | -37,770 | -152,260 | -155,200 |
| Financing Cash Flow | $-157,900 | $-37,640 | $-37,770 | $-340,660 | $-343,600 |
| Exchange Rate Effect | 70 | 5,290 | 6,890 | 3,720 | 6,430 |
| Beginning Cash Position | 244,690 | 244,690 | 244,690 | 159,010 | 159,010 |
| End Cash Position | 179,960 | 189,810 | 219,690 | 244,690 | 237,900 |
| Net Cash Flow | $-64,720 | $-54,880 | $-24,990 | $85,680 | $78,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 715,840 | 401,320 | 191,940 | 1,199,570 | 890,200 |
| Free Cash Flow | 715,840 | 401,320 | 191,940 | 1,199,570 | 890,200 |