Fresenius Medical Care Ag ADR (FMS)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,990 | 293,800 | 191,670 | 91,100 | 331,180 |
| Depreciation Amortization | 232,580 | 171,360 | 113,820 | 56,840 | 216,370 |
| Other Working Capital | 141,970 | 84,890 | 39,950 | 18,610 | 73,400 |
| Other Operating Activity | 51,300 | 9,990 | 5,430 | 4,770 | 133,060 |
| Operating Cash Flow | $827,840 | $560,040 | $350,870 | $171,320 | $754,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260,370 | -143,110 | -94,770 | -40,910 | -276,430 |
| Net Acquisitions | -104,490 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -73,980 | -51,950 | -42,400 | -92,190 |
| Investing Cash Flow | $-364,860 | $-217,090 | $-146,720 | $-83,310 | $-368,620 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -122,100 | -122,100 | -122,100 | 0 | -107,760 |
| Other Financing Activity | -329,810 | -209,790 | -58,680 | -76,700 | -308,120 |
| Financing Cash Flow | $-451,910 | $-331,890 | $-180,780 | $-76,700 | $-415,880 |
| Exchange Rate Effect | -520 | -1,610 | -7,270 | -2,270 | 14,110 |
| Beginning Cash Position | 48,420 | 48,420 | 48,420 | 48,420 | 64,790 |
| End Cash Position | 58,960 | 57,870 | 64,520 | 57,460 | 48,420 |
| Net Cash Flow | $10,530 | $9,440 | $16,090 | $9,030 | $-16,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 827,840 | 560,040 | 350,870 | 171,320 | 754,010 |
| Free Cash Flow | 827,840 | 560,040 | 350,870 | 171,320 | 754,010 |