Fresenius Medical Care Ag ADR (FMS)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,150 | 105,250 | 75,930 | 48,260 | 23,090 |
| Depreciation Amortization | 56,510 | 222,870 | 165,730 | 110,150 | 54,730 |
| Other Working Capital | -38,500 | -213,620 | -165,500 | -106,900 | -41,410 |
| Other Operating Activity | 7,720 | 148,810 | 101,080 | 59,150 | 24,760 |
| Operating Cash Flow | $48,880 | $263,310 | $177,240 | $110,660 | $61,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,480 | -104,190 | -64,730 | -45,420 | -20,260 |
| Net Acquisitions | -5,080 | -115,600 | -105,120 | -82,400 | -35,540 |
| Other Investing Activity | 0 | -10 | -10 | 0 | 0 |
| Investing Cash Flow | $-40,560 | $-219,800 | $-169,860 | $-127,820 | $-55,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -130 | -520 | -390 | -260 | -130 |
| Other Financing Activity | -7,940 | -22,260 | -10,750 | 20,280 | -1,940 |
| Financing Cash Flow | $-8,070 | $-22,780 | $-11,140 | $20,020 | $-2,070 |
| Exchange Rate Effect | -410 | 40 | 80 | 130 | 80 |
| Beginning Cash Position | 33,320 | 12,560 | 12,560 | 12,560 | 12,560 |
| End Cash Position | 33,150 | 33,320 | 8,880 | 15,560 | 15,940 |
| Net Cash Flow | $-160 | $20,760 | $-3,680 | $2,990 | $3,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,880 | 263,310 | 177,240 | 110,660 | 61,170 |
| Free Cash Flow | 48,880 | 263,310 | 177,240 | 110,660 | 61,170 |