Fresenius Se & CO Kgaa (FRE.D.DX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 11,000 | N/A | 113,000 | N/A | N/A |
| Accounts receivable | -273,000 | 59,000 | -230,000 | N/A | N/A |
| Other Working Capital | 55,000 | 0 | -425,000 | -125,000 | -49,000 |
| Other Operating Activity | 2,118,000 | 1,494,000 | 1,616,000 | 1,421,000 | 1,101,000 |
| Operating Cash Flow | $1,911,000 | $1,553,000 | $1,074,000 | $1,296,000 | $1,052,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -733,000 | -662,000 | -736,000 | N/A | N/A |
| Net Acquisitions | N/A | 9,000 | 96,000 | N/A | N/A |
| Purchase Of Investment | -615,000 | N/A | -3,053,000 | N/A | N/A |
| Sale Of Investment | 111,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -236,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,058,000 | -3,790,000 |
| Investing Cash Flow | $-1,237,000 | $-889,000 | $-3,693,000 | $-1,058,000 | $-3,790,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 279,000 | 530,000 | -45,000 | N/A | N/A |
| Debt Issued | 541,000 | 700,000 | 2,971,000 | N/A | N/A |
| Debt Repayment | -1,185,000 | -1,388,000 | -231,000 | N/A | N/A |
| Common Stock Issued | 121,000 | 0 | 186,000 | N/A | N/A |
| Dividend Paid | -329,000 | -275,000 | -245,000 | N/A | N/A |
| Other Financing Activity | 221,000 | -178,000 | -12,000 | -122,000 | 2,760,000 |
| Financing Cash Flow | $-352,000 | $-611,000 | $2,624,000 | $-122,000 | $2,760,000 |
| Exchange Rate Effect | 27,000 | -3,000 | 4,000 | -16,000 | -13,000 |
| Beginning Cash Position | 420,000 | 370,000 | 361,000 | 1,210,000 | 858,000 |
| End Cash Position | 769,000 | 420,000 | 370,000 | 1,310,000 | 867,000 |
| Net Cash Flow | $322,000 | $53,000 | $5,000 | $116,000 | $22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,911,000 | 1,553,000 | 1,074,000 | 1,296,000 | 1,052,000 |
| Capital Expenditure | -754,000 | -913,000 | -759,000 | N/A | N/A |
| Free Cash Flow | 1,157,000 | 640,000 | 315,000 | 1,296,000 | 1,052,000 |