Fresenius Medical Care Ag ADR (FMS)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,170 | 6,630 | 348,600 | 0 | 429,600 |
| Depreciation Amortization | 116,660 | 59,190 | 184,400 | 0 | 91,900 |
| Other Working Capital | -135,010 | -36,570 | -187,600 | 0 | -136,900 |
| Other Operating Activity | 43,370 | 24,350 | -122,100 | 0 | -266,100 |
| Operating Cash Flow | $42,190 | $53,600 | $223,300 | $0 | $118,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,060 | -35,480 | -456,600 | 0 | -234,500 |
| Net Acquisitions | -277,630 | -129,040 | 2,688,200 | 0 | 599,500 |
| Other Investing Activity | -10 | -10 | -158,700 | 0 | 14,700 |
| Investing Cash Flow | $-357,700 | $-164,530 | $2,072,900 | $0 | $379,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -260 | -130 | -46,000 | 0 | -24,500 |
| Other Financing Activity | -305,830 | 112,950 | -2,221,800 | 0 | -439,600 |
| Financing Cash Flow | $-306,090 | $112,820 | $-2,267,800 | $0 | $-464,100 |
| Exchange Rate Effect | 930 | 6,100 | -700 | 0 | -1,000 |
| Beginning Cash Position | 50,420 | 50,420 | 40,600 | 0 | 0 |
| End Cash Position | 41,930 | 58,410 | 68,300 | 0 | 0 |
| Net Cash Flow | $-8,480 | $7,990 | $27,700 | $0 | $33,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,190 | 53,600 | 223,300 | 0 | 118,500 |
| Free Cash Flow | 42,190 | 53,600 | 223,300 | 0 | 118,500 |