Fresenius Se & CO Kgaa (FRE.D.DX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -41,000 | 78,000 | 6,000 | -10,000 | -14,000 |
| Accounts receivable | -229,000 | -61,000 | 23,000 | -86,000 | -80,000 |
| Other Working Capital | -160,000 | 54,000 | 238,000 | -16,000 | -441,000 |
| Other Operating Activity | 961,000 | 819,000 | 678,000 | 722,000 | 675,000 |
| Operating Cash Flow | $531,000 | $890,000 | $945,000 | $610,000 | $140,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273,000 | -475,000 | -316,000 | -289,000 | -243,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,000 |
| Sale Of Investment | 135,000 | 19,000 | 160,000 | N/A | N/A |
| Purchase Sale Intangibles | -90,000 | -567,000 | -604,000 | -171,000 | -872,000 |
| Other Investing Activity | 0 | 0 | 0 | 10,000 | 0 |
| Investing Cash Flow | $-228,000 | $-1,023,000 | $-760,000 | $-450,000 | $-1,118,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,000 | -247,000 | -286,000 | 515,000 | -713,000 |
| Debt Issued | 51,000 | 1,014,000 | 829,000 | 415,000 | 3,277,000 |
| Debt Repayment | -487,000 | -514,000 | -667,000 | -470,000 | -1,648,000 |
| Common Stock Issued | 39,000 | 23,000 | 60,000 | 32,000 | 10,000 |
| Dividend Paid | -47,000 | -61,000 | -64,000 | -429,000 | -28,000 |
| Other Financing Activity | -141,000 | 65,000 | -120,000 | 0 | 50,000 |
| Financing Cash Flow | $-562,000 | $280,000 | $-248,000 | $63,000 | $948,000 |
| Exchange Rate Effect | 76,000 | -7,000 | 28,000 | 18,000 | -5,000 |
| Beginning Cash Position | 1,175,000 | 1,035,000 | 1,070,000 | 829,000 | 864,000 |
| End Cash Position | 992,000 | 1,175,000 | 1,035,000 | 1,070,000 | 829,000 |
| Net Cash Flow | $-259,000 | $147,000 | $-63,000 | $223,000 | $-30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 531,000 | 890,000 | 945,000 | 610,000 | 140,000 |
| Capital Expenditure | -369,000 | -1,049,000 | -930,000 | -462,000 | -1,118,000 |
| Free Cash Flow | 162,000 | -159,000 | 15,000 | 148,000 | -978,000 |