Fresenius Medical Care Ag ADR (FMS)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,030 | 99,050 | 45,300 | 161,310 | 111,560 |
| Depreciation Amortization | 90,470 | 61,040 | 31,430 | 139,750 | 108,120 |
| Other Working Capital | -18,070 | -14,730 | -21,420 | -142,980 | -62,270 |
| Other Operating Activity | 111,210 | 66,380 | 30,860 | 163,750 | 121,200 |
| Operating Cash Flow | $337,640 | $211,740 | $86,170 | $321,830 | $278,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,430 | -45,540 | -28,500 | -105,210 | 0 |
| Net Acquisitions | -24,340 | -18,600 | -15,590 | -37,050 | -35,740 |
| Other Investing Activity | -10 | -10 | -10 | -1,000 | -88,380 |
| Investing Cash Flow | $-89,780 | $-64,150 | $-44,100 | $-143,260 | $-124,120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -390 | -260 | -130 | 0 | -390 |
| Other Financing Activity | -253,130 | -143,530 | -35,130 | -175,930 | -144,950 |
| Financing Cash Flow | $-253,520 | $-143,790 | $-35,260 | $-175,930 | $-145,340 |
| Exchange Rate Effect | 2,230 | 3,180 | 1,340 | 590 | 730 |
| Beginning Cash Position | 30,010 | 30,010 | 30,010 | 26,780 | 26,780 |
| End Cash Position | 26,580 | 36,990 | 38,160 | 30,010 | 36,650 |
| Net Cash Flow | $-3,430 | $6,980 | $8,150 | $3,220 | $9,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,640 | 211,740 | 86,170 | 321,830 | 278,610 |
| Free Cash Flow | 337,640 | 211,740 | 86,170 | 321,830 | 278,610 |