SAP Se (SAP.D.IX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 499,000 | 548,093 | 261,316 | 214,226 | 203,391 |
| Income taxes - deferred | -39,000 | -66,806 | 8,230 | -2,124 | -16,052 |
| Accounts receivable | 593,000 | -50,284 | -521,947 | -270,207 | -362,775 |
| Other Working Capital | 730,000 | -356,297 | -296,982 | -236,569 | -143,378 |
| Other Operating Activity | 1,232,000 | 2,083,186 | 2,491,080 | 2,141,348 | 1,925,494 |
| Operating Cash Flow | $3,015,000 | $2,157,893 | $1,941,698 | $1,846,674 | $1,606,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,000 | -295,238 | -375,171 | -337,705 | -230,163 |
| Net Acquisitions | -73,000 | -4,222,403 | -720,849 | -504,249 | -236,633 |
| Purchase Of Investment | -1,073,000 | -395,805 | -789,436 | -2,055,158 | -199,250 |
| Sale Of Investment | 1,027,000 | 594,786 | 1,041,837 | 2,765,112 | 540,841 |
| Other Investing Activity | 0 | 550,248 | -551,439 | -1,812 | -457,807 |
| Investing Cash Flow | $-299,000 | $-3,768,412 | $-1,395,060 | $-133,811 | $-583,012 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 697,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,303,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 30,000 | 97,694 | 200,274 | 271,826 | 248,254 |
| Common Stock Repurchased | 0 | -487,035 | -1,006,857 | -1,202,349 | -454,013 |
| Dividend Paid | -594,000 | -594,067 | -556,926 | -447,185 | -340,167 |
| Other Financing Activity | 4,000 | 2,264,208 | 74,760 | 2,910 | -8,542 |
| Financing Cash Flow | $-2,166,000 | $1,280,800 | $-1,288,750 | $-1,374,798 | $-554,467 |
| Exchange Rate Effect | 54,000 | -718 | -49,383 | -3,433 | 88,657 |
| Beginning Cash Position | 1,280,000 | 1,607,645 | 2,401,917 | 2,063,916 | 1,504,650 |
| End Cash Position | 1,884,000 | 1,276,490 | 1,610,423 | 2,398,547 | 2,062,507 |
| Net Cash Flow | $550,000 | $-329,718 | $-742,111 | $338,065 | $469,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,015,000 | 2,157,893 | 1,941,698 | 1,846,674 | 1,606,680 |
| Capital Expenditure | -225,000 | -339,056 | -401,920 | -366,707 | -261,563 |
| Free Cash Flow | 2,790,000 | 1,818,837 | 1,539,778 | 1,479,967 | 1,345,117 |