Fresenius Se & CO Kgaa (FRE.D.DX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 6,000 | -10,000 | -14,000 | 30,000 | -13,000 |
| Accounts receivable | 23,000 | -86,000 | -80,000 | 43,000 | 66,000 |
| Other Working Capital | 238,000 | -16,000 | -441,000 | 22,000 | -18,000 |
| Other Operating Activity | 678,000 | 722,000 | 675,000 | 659,000 | 584,000 |
| Operating Cash Flow | $945,000 | $610,000 | $140,000 | $754,000 | $619,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316,000 | -289,000 | -243,000 | -388,000 | -243,000 |
| Purchase Of Investment | N/A | N/A | -3,000 | N/A | N/A |
| Sale Of Investment | 160,000 | N/A | N/A | 0 | 2,000 |
| Purchase Sale Intangibles | -604,000 | -171,000 | -872,000 | -2,258,000 | -307,000 |
| Other Investing Activity | 0 | 10,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-760,000 | $-450,000 | $-1,118,000 | $-2,646,000 | $-548,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -286,000 | 515,000 | -713,000 | 494,000 | -74,000 |
| Debt Issued | 829,000 | 415,000 | 3,277,000 | 1,866,000 | 167,000 |
| Debt Repayment | -667,000 | -470,000 | -1,648,000 | -603,000 | 46,000 |
| Common Stock Issued | 60,000 | 32,000 | 10,000 | 66,000 | 49,000 |
| Common Stock Repurchased | 0 | N/A | N/A | 0 | -209,000 |
| Dividend Paid | -64,000 | -429,000 | -28,000 | -33,000 | -12,000 |
| Other Financing Activity | -120,000 | 0 | 50,000 | 115,000 | 12,000 |
| Financing Cash Flow | $-248,000 | $63,000 | $948,000 | $1,905,000 | $-21,000 |
| Exchange Rate Effect | 28,000 | 18,000 | -5,000 | -22,000 | -19,000 |
| Beginning Cash Position | 1,070,000 | 829,000 | 864,000 | 873,000 | 842,000 |
| End Cash Position | 1,035,000 | 1,070,000 | 829,000 | 864,000 | 873,000 |
| Net Cash Flow | $-63,000 | $223,000 | $-30,000 | $13,000 | $50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 945,000 | 610,000 | 140,000 | 754,000 | 619,000 |
| Capital Expenditure | -930,000 | -462,000 | -1,118,000 | -2,650,000 | -553,000 |
| Free Cash Flow | 15,000 | 148,000 | -978,000 | -1,896,000 | 66,000 |