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Fresenius Se & CO Kgaa (FRE.D.DX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2012	12-2011	09-2011	06-2011	03-2011
Cash Flows From Operating Activities
Income taxes - deferred	18,000	46,000	28,000	-8,000	15,000
Accounts receivable	-166,000	-10,000	80,000	-84,000	-187,000
Other Working Capital	-112,000	-104,000	-77,000	-50,000	-160,000
Other Operating Activity	798,000	601,000	475,000	514,000	610,000
Operating Cash Flow	$538,000	$533,000	$506,000	$372,000	$278,000

Cash Flows From Investing Activities
PPE Investments	-152,000	-283,000	-183,000	-145,000	-147,000
Net Acquisitions	135,000	N/A	0	N/A	N/A
Purchase Of Investment	-1,593,000	-440,000	-35,000	-598,000	-253,000
Sale Of Investment	N/A	N/A	N/A	N/A	4,000
Other Investing Activity	0	7,000	0	1,000	0
Investing Cash Flow	$-1,610,000	$-716,000	$-218,000	$-742,000	$-396,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,759,000	46,000	633,000	-29,000	776,000
Debt Issued	38,000	115,000	-39,000	347,000	120,000
Debt Repayment	-96,000	-319,000	-400,000	35,000	-252,000
Common Stock Issued	8,000	28,000	39,000	28,000	4,000
Dividend Paid	-24,000	-27,000	-35,000	-288,000	-15,000
Other Financing Activity	-380,000	304,000	-455,000	-2,000	-372,000
Financing Cash Flow	$1,305,000	$147,000	$-257,000	$91,000	$261,000

Exchange Rate Effect	-13,000	17,000	15,000	-7,000	-18,000
Beginning Cash Position	635,000	654,000	608,000	894,000	769,000
End Cash Position	855,000	635,000	654,000	608,000	894,000
Net Cash Flow	$233,000	$-36,000	$31,000	$-279,000	$143,000

Free Cash Flow
Operating Cash Flow	538,000	533,000	506,000	372,000	278,000
Capital Expenditure	-154,000	-292,000	-190,000	-151,000	-150,000
Free Cash Flow	384,000	241,000	316,000	221,000	128,000