Fresenius Se & CO Kgaa (FRE.D.DX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -8,000 | 15,000 | 33,000 | 9,000 | -20,000 |
| Accounts receivable | -84,000 | -187,000 | -31,000 | -107,000 | -107,000 |
| Other Working Capital | -50,000 | -160,000 | 47,000 | -16,000 | -69,000 |
| Other Operating Activity | 514,000 | 610,000 | 516,000 | 655,000 | 563,000 |
| Operating Cash Flow | $372,000 | $278,000 | $565,000 | $541,000 | $367,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,000 | -147,000 | -242,000 | -171,000 | -190,000 |
| Purchase Of Investment | -598,000 | -253,000 | N/A | N/A | -169,000 |
| Sale Of Investment | N/A | 4,000 | 104,000 | 1,000 | 4,000 |
| Other Investing Activity | 1,000 | 0 | -309,000 | -69,000 | 0 |
| Investing Cash Flow | $-742,000 | $-396,000 | $-447,000 | $-239,000 | $-355,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,000 | 776,000 | 9,000 | -19,000 | -8,000 |
| Debt Issued | 347,000 | 120,000 | 104,000 | 49,000 | 261,000 |
| Debt Repayment | 35,000 | -252,000 | -149,000 | -445,000 | -134,000 |
| Common Stock Issued | 28,000 | 4,000 | 28,000 | 58,000 | 19,000 |
| Dividend Paid | -288,000 | -15,000 | -21,000 | -12,000 | -272,000 |
| Other Financing Activity | -2,000 | -372,000 | 12,000 | 147,000 | 232,000 |
| Financing Cash Flow | $91,000 | $261,000 | $-17,000 | $-222,000 | $98,000 |
| Exchange Rate Effect | -7,000 | -18,000 | 8,000 | -28,000 | 31,000 |
| Beginning Cash Position | 894,000 | 769,000 | 660,000 | 608,000 | 467,000 |
| End Cash Position | 608,000 | 894,000 | 769,000 | 660,000 | 608,000 |
| Net Cash Flow | $-279,000 | $143,000 | $101,000 | $80,000 | $110,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,000 | 278,000 | 565,000 | 541,000 | 367,000 |
| Capital Expenditure | -151,000 | -150,000 | -251,000 | -173,000 | -195,000 |
| Free Cash Flow | 221,000 | 128,000 | 314,000 | 368,000 | 172,000 |