Fresenius Se & CO Kgaa (FRE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | N/A | N/A | 23,000 | -32,000 |
| Other Working Capital | -12,000 | 9,000 | 6,000 | 30,000 |
| Other Operating Activity | 792,000 | 842,000 | 747,000 | 699,000 |
| Operating Cash Flow | $780,000 | $851,000 | $776,000 | $697,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -322,000 | -315,000 |
| Net Acquisitions | N/A | N/A | -71,000 | -118,000 |
| Other Investing Activity | -1,937,000 | -376,000 | 0 | 0 |
| Investing Cash Flow | $-1,937,000 | $-376,000 | $-393,000 | $-433,000 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | -423,000 | 74,000 |
| Dividend Paid | N/A | N/A | -114,000 | -101,000 |
| Other Financing Activity | 1,256,000 | -458,000 | 126,000 | -235,000 |
| Financing Cash Flow | $1,256,000 | $-458,000 | $-411,000 | $-262,000 |
| Exchange Rate Effect | 13,000 | -2,000 | -10,000 | -20,000 |
| Beginning Cash Position | 596,000 | 722,000 | 163,000 | 181,000 |
| End Cash Position | 708,000 | 737,000 | 125,000 | 163,000 |
| Net Cash Flow | $99,000 | $17,000 | $-28,000 | $2,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 780,000 | 851,000 | 776,000 | 697,000 |
| Capital Expenditure | N/A | N/A | -339,000 | -377,000 |
| Free Cash Flow | 780,000 | 851,000 | 437,000 | 320,000 |