Fresenius Se & CO Kgaa (FRE.D.DX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 33,000 | 9,000 | -20,000 | -11,000 | N/A |
| Accounts receivable | -31,000 | -107,000 | -107,000 | -28,000 | 82,000 |
| Other Working Capital | 47,000 | -16,000 | -69,000 | 93,000 | 41,000 |
| Other Operating Activity | 516,000 | 655,000 | 563,000 | 384,000 | 310,000 |
| Operating Cash Flow | $565,000 | $541,000 | $367,000 | $438,000 | $433,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,000 | -171,000 | -190,000 | -130,000 | -216,000 |
| Purchase Of Investment | N/A | N/A | -169,000 | -68,000 | N/A |
| Sale Of Investment | 104,000 | 1,000 | 4,000 | 2,000 | N/A |
| Other Investing Activity | -309,000 | -69,000 | 0 | 0 | -67,000 |
| Investing Cash Flow | $-447,000 | $-239,000 | $-355,000 | $-196,000 | $-283,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | -19,000 | -8,000 | 297,000 | -80,000 |
| Debt Issued | 104,000 | 49,000 | 261,000 | 127,000 | 51,000 |
| Debt Repayment | -149,000 | -445,000 | -134,000 | -457,000 | -277,000 |
| Common Stock Issued | 28,000 | 58,000 | 19,000 | 16,000 | -20,000 |
| Dividend Paid | -21,000 | -12,000 | -272,000 | -24,000 | -12,000 |
| Other Financing Activity | 12,000 | 147,000 | 232,000 | -170,000 | 161,000 |
| Financing Cash Flow | $-17,000 | $-222,000 | $98,000 | $-211,000 | $-177,000 |
| Exchange Rate Effect | 8,000 | -28,000 | 31,000 | 16,000 | 3,000 |
| Beginning Cash Position | 660,000 | 608,000 | 467,000 | 420,000 | 444,000 |
| End Cash Position | 769,000 | 660,000 | 608,000 | 467,000 | 420,000 |
| Net Cash Flow | $101,000 | $80,000 | $110,000 | $31,000 | $-27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,000 | 541,000 | 367,000 | 438,000 | 433,000 |
| Capital Expenditure | -251,000 | -173,000 | -195,000 | -135,000 | -454,000 |
| Free Cash Flow | 314,000 | 368,000 | 172,000 | 303,000 | -21,000 |