FRESENIUS MEDICAL CARE AG Proceeds from (Repayments of) Short-term Debt
FRESENIUS MEDICAL CARE AG (FMS) reported Proceeds from (Repayments of) Short-term Debt of $10.39 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2013-11-05
- FRESENIUS MEDICAL CARE AG proceeds from (repayments of) short-term debt for the quarter ending 2013-09-30 was $9.45M, a 83.42% decline year-over-year.
- FRESENIUS MEDICAL CARE AG proceeds from (repayments of) short-term debt for the quarter ending 2013-06-30 was -$6.10M, a 115.83% decline year-over-year.
- FRESENIUS MEDICAL CARE AG proceeds from (repayments of) short-term debt for the quarter ending 2013-03-31 was $7.04M.
- FRESENIUS MEDICAL CARE AG proceeds from (repayments of) short-term debt for the quarter ending 2012-09-30 was $56.99M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2013-09-30 | $9.45M derived: 6-K 9 month − 6-K 6 month · filed 2013-11-05 | $3.35M derived: sum of 2 quarters · filed 2013-11-05 | $10.39M 6-K · filed 2013-11-05 | |
| 2013-06-30 | -$6.10M derived: 6-K 6 month − 6-K 3 month · filed 2013-07-30 | $939.00K 6-K · filed 2013-07-30 | ||
| 2013-03-31 | $7.04M 6-K · filed 2013-04-30 | |||
| 2012-09-30 | $56.99M derived: 6-K 9 month − 6-K 6 month · filed 2013-11-05 | $95.52M derived: sum of 2 quarters · filed 2013-11-05 | $72.33M 6-K · filed 2013-11-05 | -$60.85M derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-06-30 | $38.53M derived: 6-K 6 month − 6-K 3 month · filed 2013-07-30 | $15.33M 6-K · filed 2013-07-30 | -$117.84M derived: sum of 3 quarters · filed 2013-07-30 | -$139.63M derived: sum of 4 quarters · filed 2013-07-30 |
| 2012-03-31 | -$23.20M 6-K · filed 2013-04-30 | -$156.37M derived: sum of 2 quarters · filed 2013-04-30 | -$178.16M derived: sum of 3 quarters · filed 2013-04-30 | -$71.58M derived: sum of 4 quarters · filed 2013-04-30 |
| 2011-12-31 | -$133.18M derived: 20-F 12 month − 6-K 9 month · filed 2012-02-23 | -$154.96M derived: sum of 2 quarters · filed 2012-10-31 | -$48.38M derived: sum of 3 quarters · filed 2012-10-31 | -$38.98M 20-F · filed 2012-02-23 |
| 2011-09-30 | -$21.79M derived: 6-K 9 month − 6-K 6 month · filed 2012-10-31 | $84.80M derived: sum of 2 quarters · filed 2012-10-31 | $94.20M 6-K · filed 2012-10-31 | $106.57M derived: sum of 4 quarters · filed 2012-10-31 |
| 2011-06-30 | $106.58M derived: 6-K 6 month − 6-K 3 month · filed 2012-08-01 | $115.99M 6-K · filed 2012-08-01 | $128.36M derived: sum of 3 quarters · filed 2012-08-01 | $131.64M derived: sum of 4 quarters · filed 2012-08-01 |
| 2011-03-31 | $9.40M 6-K · filed 2012-05-03 | $21.77M derived: sum of 2 quarters · filed 2012-05-03 | $25.06M derived: sum of 3 quarters · filed 2012-05-03 | $32.40M derived: sum of 4 quarters · filed 2012-05-03 |
| 2010-12-31 | $12.37M derived: 20-F 12 month − 6-K 9 month · filed 2012-02-23 | $15.66M derived: sum of 2 quarters · filed 2012-02-23 | $22.99M derived: sum of 3 quarters · filed 2012-02-23 | $22.46M 20-F · filed 2012-02-23 |
| 2010-09-30 | $3.29M derived: 6-K 9 month − 6-K/A 6 month · filed 2011-11-03 | $10.62M derived: sum of 2 quarters · filed 2011-11-03 | $10.09M 6-K · filed 2011-11-03 | |
| 2010-06-30 | $7.34M derived: 6-K/A 6 month − 6-K 3 month · filed 2011-08-19 | $6.80M 6-K/A · filed 2011-08-19 | ||
| 2010-03-31 | -$533.00K 6-K · filed 2011-05-04 | |||
| 2009-12-31 | -$161.57M 20-F · filed 2012-02-23 |