Fresenius Medical Care Ag ADR (FMS)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,150 | 40,450 | -79,250 | 85,860 | 53,810 |
| Depreciation Amortization | 72,070 | 35,430 | 246,810 | 187,810 | 113,710 |
| Other Working Capital | -78,550 | -70,790 | 168,670 | -134,860 | -83,390 |
| Other Operating Activity | 81,530 | 31,530 | 18,110 | 99,550 | 55,020 |
| Operating Cash Flow | $150,200 | $36,620 | $354,340 | $238,360 | $139,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,690 | -27,360 | -124,620 | -84,430 | -58,260 |
| Net Acquisitions | -23,340 | -2,330 | -288,920 | -376,270 | -12,980 |
| Other Investing Activity | -1,000 | 0 | -22,750 | -17,930 | -7,250 |
| Investing Cash Flow | $-69,030 | $-29,690 | $-436,290 | $-478,630 | $-78,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -260 | -130 | -520 | -390 | -260 |
| Other Financing Activity | -78,890 | 1,240 | 76,000 | 249,660 | -44,280 |
| Financing Cash Flow | $-79,150 | $1,110 | $75,480 | $249,270 | $-44,540 |
| Exchange Rate Effect | 1,030 | -440 | -70 | 110 | -60 |
| Beginning Cash Position | 26,780 | 26,780 | 33,320 | 33,320 | 33,320 |
| End Cash Position | 29,830 | 34,380 | 26,780 | 42,430 | 49,380 |
| Net Cash Flow | $3,040 | $7,600 | $-6,540 | $9,110 | $16,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,200 | 36,620 | 354,340 | 238,360 | 139,150 |
| Free Cash Flow | 150,200 | 36,620 | 354,340 | 238,360 | 139,150 |