Fresenius Se & CO Kgaa (FRE.D.DX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -13,000 | 16,000 | -31,000 | -53,000 | 1,000 |
| Accounts receivable | 66,000 | -2,000 | -89,000 | 4,000 | -85,000 |
| Other Working Capital | -18,000 | -137,000 | -61,000 | 32,000 | 32,000 |
| Other Operating Activity | 584,000 | 626,000 | 625,000 | 648,000 | 723,000 |
| Operating Cash Flow | $619,000 | $503,000 | $444,000 | $631,000 | $671,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243,000 | -228,000 | -188,000 | -388,000 | -206,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 5,000 |
| Sale Of Investment | 2,000 | 50,000 | 95,000 | N/A | N/A |
| Purchase Sale Intangibles | -307,000 | -66,000 | -72,000 | 135,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 157,000 | 49,000 |
| Investing Cash Flow | $-548,000 | $-244,000 | $-165,000 | $-231,000 | $-152,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -74,000 | -137,000 | 486,000 | -19,000 | 21,000 |
| Debt Issued | 167,000 | 1,643,000 | 634,000 | 3,979,000 | -1,756,000 |
| Debt Repayment | 46,000 | -1,355,000 | -1,280,000 | -2,376,000 | -682,000 |
| Common Stock Issued | 49,000 | 30,000 | 7,000 | -711,000 | 817,000 |
| Common Stock Repurchased | -209,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -12,000 | -396,000 | -50,000 | -35,000 | -37,000 |
| Other Financing Activity | 12,000 | -37,000 | -124,000 | -1,310,000 | 1,084,000 |
| Financing Cash Flow | $-21,000 | $-252,000 | $-327,000 | $-472,000 | $-553,000 |
| Exchange Rate Effect | -19,000 | -15,000 | 13,000 | -11,000 | -13,000 |
| Beginning Cash Position | 842,000 | 850,000 | 885,000 | 968,000 | 1,015,000 |
| End Cash Position | 873,000 | 842,000 | 850,000 | 885,000 | 968,000 |
| Net Cash Flow | $50,000 | $7,000 | $-48,000 | $-72,000 | $-34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 619,000 | 503,000 | 444,000 | 631,000 | 671,000 |
| Capital Expenditure | -553,000 | -309,000 | -262,000 | -252,000 | -2,858,000 |
| Free Cash Flow | 66,000 | 194,000 | 182,000 | 379,000 | -2,187,000 |