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Monday, December 7, 2009, 10:11AM ET - U.S. Markets close in 5 hours and 49 minutes. Dow Up 0.41% Nasdaq Up 0.05%
Fresenius Medical Care AG & Co. KGAA (FMS)At 9:56AM ET: 54.76  Down 0.20 (0.36%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income817,607  717,130  536,746  
Operating Activities, Cash Flows Provided By or Used In
Depreciation415,671  363,330  308,698  
Adjustments To Net Income203,417  72,238  67,609  
Changes In Accounts Receivables(209,715)(85,000)(36,151)
Changes In Liabilities(15,207)216,381  158,627  
Changes In Inventories(94,112)(72,825)(42,553)
Changes In Other Operating Activities(101,263)(11,680)(85,146)
Total Cash Flow From Operating Activities1,016,398  1,199,574  907,830  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(687,356)(579,641)(467,193)
Investments -   -   -  
Other Cashflows from Investing Activities(204,045)(197,312)(3,773,919)
Total Cash Flows From Investing Activities(891,401)(776,953)(4,241,112)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(290,987)(215,876)(153,720)
Sale Purchase of Stock43,887  39,274  345,581  
Net Borrowings91,042  (164,066)3,190,828  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(156,058)(340,668)3,382,689  
Effect Of Exchange Rate Changes 7,955  3,727  24,526  
Change In Cash and Cash Equivalents ($23,106)$85,680  $73,933  


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