Fresenius Se & CO Kgaa (FRE.D.DX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,000 | 12,000 | 18,000 | 46,000 | 28,000 |
| Accounts receivable | -85,000 | 54,000 | -166,000 | -10,000 | 80,000 |
| Other Working Capital | 32,000 | -11,000 | -112,000 | -104,000 | -77,000 |
| Other Operating Activity | 723,000 | 543,000 | 798,000 | 601,000 | 475,000 |
| Operating Cash Flow | $671,000 | $598,000 | $538,000 | $533,000 | $506,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206,000 | -206,000 | -152,000 | -283,000 | -183,000 |
| Net Acquisitions | 5,000 | 39,000 | 135,000 | N/A | 0 |
| Purchase Of Investment | N/A | -1,091,000 | -1,593,000 | -440,000 | -35,000 |
| Other Investing Activity | 49,000 | 0 | 0 | 7,000 | 0 |
| Investing Cash Flow | $-152,000 | $-1,258,000 | $-1,610,000 | $-716,000 | $-218,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,000 | -1,768,000 | 1,759,000 | 46,000 | 633,000 |
| Debt Issued | -1,756,000 | 2,431,000 | 38,000 | 115,000 | -39,000 |
| Debt Repayment | -682,000 | -727,000 | -96,000 | -319,000 | -400,000 |
| Common Stock Issued | 817,000 | 1,040,000 | 8,000 | 28,000 | 39,000 |
| Dividend Paid | -37,000 | -350,000 | -24,000 | -27,000 | -35,000 |
| Other Financing Activity | 1,084,000 | 169,000 | -380,000 | 304,000 | -455,000 |
| Financing Cash Flow | $-553,000 | $795,000 | $1,305,000 | $147,000 | $-257,000 |
| Exchange Rate Effect | -13,000 | 25,000 | -13,000 | 17,000 | 15,000 |
| Beginning Cash Position | 1,015,000 | 855,000 | 635,000 | 654,000 | 608,000 |
| End Cash Position | 968,000 | 1,015,000 | 855,000 | 635,000 | 654,000 |
| Net Cash Flow | $-34,000 | $135,000 | $233,000 | $-36,000 | $31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 671,000 | 598,000 | 538,000 | 533,000 | 506,000 |
| Capital Expenditure | -2,858,000 | -206,000 | -154,000 | -292,000 | -190,000 |
| Free Cash Flow | -2,187,000 | 392,000 | 384,000 | 241,000 | 316,000 |