Fresenius Medical Care Ag ADR (FMS)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -327,020 | -348,170 | 39,030 | 17,620 | -58,950 |
| Depreciation Amortization | 217,950 | 162,010 | 108,080 | 53,930 | 216,210 |
| Other Working Capital | 318,160 | 500,970 | -73,770 | -101,270 | -128,260 |
| Other Operating Activity | 40,390 | -130,070 | 34,100 | 102,060 | 170,670 |
| Operating Cash Flow | $249,480 | $184,740 | $107,440 | $72,340 | $199,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,330 | -54,090 | -30,850 | -17,450 | -74,650 |
| Net Acquisitions | -65,230 | -64,740 | -38,700 | -4,920 | -96,560 |
| Other Investing Activity | 0 | -10 | 0 | -20 | 0 |
| Investing Cash Flow | $-146,560 | $-118,840 | $-69,550 | $-22,390 | $-171,210 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -520 | -390 | -260 | -130 | -520 |
| Other Financing Activity | -95,890 | -44,430 | -26,100 | -41,650 | -36,410 |
| Financing Cash Flow | $-96,410 | $-44,820 | $-26,360 | $-41,780 | $-36,930 |
| Exchange Rate Effect | -520 | -540 | -400 | -280 | 1,990 |
| Beginning Cash Position | 6,570 | 6,570 | 6,570 | 6,570 | 13,050 |
| End Cash Position | 12,560 | 27,120 | 17,690 | 14,450 | 6,570 |
| Net Cash Flow | $5,980 | $20,540 | $11,110 | $7,880 | $-6,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,480 | 184,740 | 107,440 | 72,340 | 199,670 |
| Free Cash Flow | 249,480 | 184,740 | 107,440 | 72,340 | 199,670 |