SAP Se (SAP.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,010,000 | 951,000 | 863,000 | 724,000 | 534,000 |
| Income taxes - deferred | 1,075,000 | 1,071,000 | 1,000,000 | N/A | N/A |
| Accounts receivable | -286,000 | -110,000 | -298,000 | -426,000 | -123,000 |
| Accounts payable and accrued liabilities | 573,000 | -176,000 | 408,000 | -380,000 | N/A |
| Other Working Capital | 6,000 | -250,000 | 205,000 | -744,000 | 947,000 |
| Other Operating Activity | 1,121,000 | 2,346,000 | 1,644,000 | 4,601,000 | 1,574,000 |
| Operating Cash Flow | $3,499,000 | $3,832,000 | $3,822,000 | $3,775,000 | $2,932,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 55,000 | -290,000 |
| Net Acquisitions | -6,360,000 | -1,160,000 | -6,094,000 | -188,000 | -4,194,000 |
| Purchase Of Investment | -1,021,000 | -1,531,000 | -1,022,000 | -2,046,000 | -842,000 |
| Sale Of Investment | 833,000 | 1,421,000 | 1,654,000 | 1,398,000 | 1,332,000 |
| Purchase Sale Intangibles | -691,000 | -511,000 | -502,000 | -445,000 | N/A |
| Other Investing Activity | 46,000 | 55,000 | 39,000 | 0 | 0 |
| Investing Cash Flow | $-7,239,000 | $-1,781,000 | $-5,964,000 | $-1,226,000 | $-3,994,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,503,000 | 1,000,000 | 5,778,000 | 519,000 | 5,380,000 |
| Debt Repayment | -2,062,000 | -1,625,000 | -4,714,000 | -1,005,000 | -2,196,000 |
| Common Stock Issued | 51,000 | 49,000 | 105,000 | 297,000 | 150,000 |
| Common Stock Repurchased | 0 | 0 | -53,000 | -246,000 | -220,000 |
| Dividend Paid | -1,194,000 | -1,013,000 | -1,310,000 | -713,000 | -594,000 |
| Other Financing Activity | 0 | 0 | 0 | -28,000 | -10,000 |
| Financing Cash Flow | $4,298,000 | $-1,589,000 | $-194,000 | $-1,176,000 | $2,510,000 |
| Exchange Rate Effect | 23,000 | -191,000 | -152,000 | 74,000 | 186,000 |
| Beginning Cash Position | 2,748,000 | 2,477,000 | 4,965,000 | 3,518,000 | 1,884,000 |
| End Cash Position | 3,328,000 | 2,748,000 | 2,477,000 | 4,965,000 | 3,518,000 |
| Net Cash Flow | $557,000 | $462,000 | $-2,336,000 | $1,373,000 | $1,448,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,499,000 | 3,832,000 | 3,822,000 | 3,775,000 | 2,932,000 |
| Capital Expenditure | -737,000 | -566,000 | -541,000 | -445,000 | -334,000 |
| Free Cash Flow | 2,762,000 | 3,266,000 | 3,281,000 | 3,330,000 | 2,598,000 |