Fresenius Medical Care Ag ADR (FMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,000 | 454,950 | 339,420 | 223,470 | 107,470 |
| Depreciation Amortization | 61,000 | 251,450 | 183,290 | 121,320 | 59,710 |
| Other Working Capital | -15,000 | -48,760 | -81,480 | -98,650 | -47,640 |
| Other Operating Activity | 0 | 12,660 | 28,760 | 21,980 | 18,930 |
| Operating Cash Flow | $162,000 | $670,300 | $469,990 | $268,120 | $138,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,000 | -297,340 | -161,860 | -97,450 | -40,040 |
| Net Acquisitions | -3,951,000 | -125,150 | -85,900 | -51,710 | -21,980 |
| Other Investing Activity | 0 | 0 | -10 | 0 | -10 |
| Investing Cash Flow | $-4,016,000 | $-422,490 | $-247,770 | $-149,160 | $-62,030 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -137,480 | -137,480 | -137,480 | 0 |
| Other Financing Activity | 4,128,000 | -82,280 | -61,000 | 21,010 | -83,150 |
| Financing Cash Flow | $4,128,000 | $-219,760 | $-198,480 | $-116,470 | $-83,150 |
| Exchange Rate Effect | 5,000 | -1,930 | -2,820 | -4,070 | -1,440 |
| Beginning Cash Position | 85,000 | 58,960 | 58,960 | 58,960 | 58,960 |
| End Cash Position | 364,000 | 85,070 | 79,870 | 57,360 | 50,810 |
| Net Cash Flow | $279,000 | $26,110 | $20,910 | $-1,590 | $-8,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,000 | 670,300 | 469,990 | 268,120 | 138,470 |
| Free Cash Flow | 162,000 | 670,300 | 469,990 | 268,120 | 138,470 |