Fresenius Se & CO Kgaa (FRE.D.DX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 12,000 | 0 | 40,000 |
| Accounts receivable | 47,000 | -44,000 | -26,000 |
| Other Working Capital | 188,000 | 44,000 | -273,000 |
| Other Operating Activity | 273,000 | 418,000 | 441,000 |
| Operating Cash Flow | $520,000 | $418,000 | $182,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -154,000 | -145,000 | -147,000 |
| Purchase Of Investment | N/A | -46,000 | -88,000 |
| Sale Of Investment | 1,000 | 0 | 2,000 |
| Other Investing Activity | -29,000 | 0 | 0 |
| Investing Cash Flow | $-182,000 | $-191,000 | $-233,000 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 36,000 | -193,000 | 767,000 |
| Debt Issued | 165,000 | 431,000 | 53,000 |
| Debt Repayment | -249,000 | -135,000 | -727,000 |
| Common Stock Issued | 10,000 | 3,000 | 7,000 |
| Dividend Paid | -11,000 | -241,000 | -11,000 |
| Other Financing Activity | -200,000 | -131,000 | -8,000 |
| Financing Cash Flow | $-249,000 | $-266,000 | $81,000 |
| Exchange Rate Effect | -6,000 | -6,000 | 6,000 |
| Beginning Cash Position | 361,000 | 406,000 | 370,000 |
| End Cash Position | 444,000 | 361,000 | 406,000 |
| Net Cash Flow | $89,000 | $-39,000 | $30,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 520,000 | 418,000 | 182,000 |
| Capital Expenditure | -158,000 | -153,000 | -148,000 |
| Free Cash Flow | 362,000 | 265,000 | 34,000 |