Fresenius Medical Care Ag ADR (FMS)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,180 | -83,340 | 5,290 | 20,920 | 356,600 |
| Depreciation Amortization | 164,950 | 109,440 | 60,080 | 236,060 | 145,500 |
| Other Working Capital | -110,810 | -86,800 | -84,660 | -189,190 | -179,400 |
| Other Operating Activity | 101,520 | 117,960 | 20,790 | 99,930 | -186,200 |
| Operating Cash Flow | $86,480 | $57,260 | $1,500 | $167,720 | $136,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,790 | -39,710 | -24,240 | -171,120 | -164,400 |
| Net Acquisitions | -101,390 | -126,910 | -95,810 | -385,350 | 597,800 |
| Other Investing Activity | 0 | -420 | -10 | -10 | 19,500 |
| Investing Cash Flow | $-152,180 | $-167,040 | $-120,060 | $-556,480 | $452,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -390 | -260 | -130 | -520 | -30,500 |
| Other Financing Activity | 59,790 | 105,890 | 125,150 | 376,880 | -557,100 |
| Financing Cash Flow | $59,400 | $105,630 | $125,020 | $376,360 | $-587,600 |
| Exchange Rate Effect | 2,040 | 1,770 | 1,070 | -18,060 | -3,900 |
| Beginning Cash Position | 13,050 | 12,430 | 12,140 | 50,420 | 68,300 |
| End Cash Position | 8,790 | 10,060 | 19,680 | 19,960 | 66,200 |
| Net Cash Flow | $-4,250 | $-2,370 | $7,530 | $-30,450 | $-2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,480 | 57,260 | 1,500 | 167,720 | 136,500 |
| Free Cash Flow | 86,480 | 57,260 | 1,500 | 167,720 | 136,500 |