Fresenius Medical Care AG & Co. KGAA

(NYSE:FMS)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 244,690 244,690 244,690 159,010
Cash At End Of Period 179,969 189,810 219,693 244,690
Net Change In Cash And Cash Equivalents -64,721 -54,880 -24,997 85,680
Effect Of Exchange Rate Changes 76 5,298 6,898 3,727
Net Income Or Loss 603,296 396,961 185,873 717,130
Cash From Operating Activities
Depreciation Expenses 306,761 198,864 96,626 363,330
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 56,131 48,367 36,832 1,177
Operating Gains Or Losses 18,975 -13,155 -3,242 46,853
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -213,455 -169,778 -94,851 -62,735
Increase Or Decrease In Inventories -102,780 -104,096 -52,197 -72,825
Increase Or Decrease In Prepaid Expenses -60,108 13,839 37,208 -11,680
Increase Or Decrease In Other Current Assets -60,108 13,839 37,208 -11,680
Increase Or Decrease In Payables 995 — — —
Increase Or Decrease In Other Current Liabilities 39,756 7,858 -355 113,960
Increase Or Decrease In Other Working Capital 43,684 -13,008 -20,879 102,421
Other Non Cash Items — — — -22,265
Net Cash From Continuing Operations 22,585 35,476 6,930 24,208
Net Cash From Discontinued Operations 715,840 401,328 191,945 1,199,574
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 9,619 10,824 5,652 31,070
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -502,141 -343,504 -160,098 -579,641
Acquisitions -130,211 -91,177 -31,620 -257,877
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — — — 29,495
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -622,733 -423,857 -186,066 -776,953
Cash From Financing Activities
Issuance Of Debt 37,616 9,939 6,597 46,934
Issuance Of Capital Stock -365,413 -146,528 -58,084 -640,377
Repayment Of Debt -678,379 — -678,379 -7,660
Repurchase Of Capital Stock -252,395 -252,395 -7,531 -188,407
Payment Of Cash Dividends 425,214 -180,193 492,000 -208,469
Net Other Financing Charges 425,214 -180,193 492,000 -208,469
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -157,904 -37,649 -37,774 -340,668