FRESENIUS MEDICAL CARE AG Proceeds from (Repayments of) Long-term Debt and Capital Securities
FRESENIUS MEDICAL CARE AG (FMS) reported Proceeds from (Repayments of) Long-term Debt and Capital Securities of $11.22 million for the 9-month period ending 2013-09-30, per its 6-K filed 2013-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2013-11-05
- FRESENIUS MEDICAL CARE AG proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2013-09-30 was -$22.06M.
- FRESENIUS MEDICAL CARE AG proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2013-06-30 was $65.60M.
- FRESENIUS MEDICAL CARE AG proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2013-03-31 was -$32.32M, a 101.94% decline year-over-year.
- FRESENIUS MEDICAL CARE AG proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2012-09-30 was -$577.08M, a 262.91% decline year-over-year.
| Period end | Proceeds from (Repayments of) Long-term Debt and Capital Securities 3 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 6 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 9 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 12 month |
|---|---|---|---|---|
| 2013-09-30 | -$22.06M derived: 6-K 9 month − 6-K 6 month · filed 2013-11-05 | $43.54M derived: sum of 2 quarters · filed 2013-11-05 | $11.22M 6-K · filed 2013-11-05 | |
| 2013-06-30 | $65.60M derived: 6-K 6 month − 6-K 3 month · filed 2013-07-30 | $33.28M 6-K · filed 2013-07-30 | ||
| 2013-03-31 | -$32.32M 6-K · filed 2013-04-30 | |||
| 2012-09-30 | -$577.08M derived: 6-K 9 month − 6-K 6 month · filed 2013-11-05 | -$767.09M derived: sum of 2 quarters · filed 2013-11-05 | $896.09M 6-K · filed 2013-11-05 | $842.10M derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-06-30 | -$190.01M derived: 6-K 6 month − 6-K 3 month · filed 2013-07-30 | $1.47B 6-K · filed 2013-07-30 | $1.42B derived: sum of 3 quarters · filed 2013-07-30 | $1.77B derived: sum of 4 quarters · filed 2013-07-30 |
| 2012-03-31 | $1.66B 6-K · filed 2013-04-30 | $1.61B derived: sum of 2 quarters · filed 2013-04-30 | $1.96B derived: sum of 3 quarters · filed 2013-04-30 | $2.54B derived: sum of 4 quarters · filed 2013-04-30 |
| 2011-12-31 | -$53.98M derived: 20-F 12 month − 6-K 9 month · filed 2012-02-23 | $300.25M derived: sum of 2 quarters · filed 2012-10-31 | $872.46M derived: sum of 3 quarters · filed 2012-10-31 | $1.75B 20-F · filed 2012-02-23 |
| 2011-09-30 | $354.23M derived: 6-K 9 month − 6-K 6 month · filed 2012-10-31 | $926.45M derived: sum of 2 quarters · filed 2012-10-31 | $1.80B 6-K · filed 2012-10-31 | $1.81B derived: sum of 4 quarters · filed 2012-10-31 |
| 2011-06-30 | $572.22M derived: 6-K 6 month − 6-K 3 month · filed 2012-08-01 | $1.45B 6-K · filed 2012-08-01 | $1.46B derived: sum of 3 quarters · filed 2012-08-01 | $989.29M derived: sum of 4 quarters · filed 2012-08-01 |
| 2011-03-31 | $876.41M 6-K · filed 2012-05-03 | $886.62M derived: sum of 2 quarters · filed 2012-05-03 | $417.08M derived: sum of 3 quarters · filed 2012-05-03 | $730.25M derived: sum of 4 quarters · filed 2012-05-03 |
| 2010-12-31 | $10.21M derived: 20-F 12 month − 6-K 9 month · filed 2012-02-23 | -$459.33M derived: sum of 2 quarters · filed 2012-02-23 | -$146.16M derived: sum of 3 quarters · filed 2012-02-23 | -$125.59M 20-F · filed 2012-02-23 |
| 2010-09-30 | -$469.54M derived: 6-K 9 month − 6-K/A 6 month · filed 2011-11-03 | -$156.36M derived: sum of 2 quarters · filed 2011-11-03 | -$135.80M 6-K · filed 2011-11-03 | |
| 2010-06-30 | $313.17M derived: 6-K/A 6 month − 6-K 3 month · filed 2011-08-19 | $333.73M 6-K/A · filed 2011-08-19 | ||
| 2010-03-31 | $20.56M 6-K · filed 2011-05-04 | |||
| 2009-12-31 | $143.30M 20-F · filed 2012-02-23 |