Fresenius Medical Care Ag ADR (FMS)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 338,950 | 160,270 | 536,740 | 384,720 | 245,530 |
| Depreciation Amortization | 170,490 | 84,910 | 308,690 | 221,250 | 141,810 |
| Other Working Capital | -12,990 | 33,700 | 30,010 | -155,070 | -72,610 |
| Other Operating Activity | 11,280 | 3,870 | 32,390 | 14,090 | 12,340 |
| Operating Cash Flow | $507,730 | $282,750 | $907,830 | $464,990 | $327,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240,220 | -108,640 | -449,530 | -272,300 | -159,900 |
| Net Acquisitions | 27,450 | -89,930 | -3,791,570 | 506,690 | -3,689,160 |
| Other Investing Activity | -113,920 | 0 | -10 | -4,189,530 | -10 |
| Investing Cash Flow | $-326,690 | $-198,570 | $-4,241,110 | $-3,955,140 | $-3,849,070 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -188,400 | 0 | -153,720 | -153,720 | -153,720 |
| Other Financing Activity | 49,140 | -35,590 | 3,536,400 | 3,665,420 | 3,672,890 |
| Financing Cash Flow | $-139,260 | $-35,590 | $3,382,680 | $3,511,700 | $3,519,170 |
| Exchange Rate Effect | 6,240 | 500 | 24,520 | 20,970 | 18,870 |
| Beginning Cash Position | 159,010 | 159,010 | 85,070 | 85,070 | 85,070 |
| End Cash Position | 207,020 | 208,090 | 159,010 | 127,590 | 101,130 |
| Net Cash Flow | $48,010 | $49,080 | $73,930 | $42,510 | $16,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 507,730 | 282,750 | 907,830 | 464,990 | 327,070 |
| Free Cash Flow | 507,730 | 282,750 | 907,830 | 464,990 | 327,070 |