SAP Se (SAP.D.IX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 534,000 | 499,000 | 548,093 | 261,316 | 214,226 |
| Income taxes - deferred | N/A | -39,000 | -66,806 | 8,230 | -2,124 |
| Accounts receivable | -123,000 | 593,000 | -50,284 | -521,947 | -270,207 |
| Other Working Capital | 947,000 | 730,000 | -356,297 | -296,982 | -236,569 |
| Other Operating Activity | 1,574,000 | 1,232,000 | 2,083,186 | 2,491,080 | 2,141,348 |
| Operating Cash Flow | $2,932,000 | $3,015,000 | $2,157,893 | $1,941,698 | $1,846,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290,000 | -180,000 | -295,238 | -375,171 | -337,705 |
| Net Acquisitions | -4,194,000 | -73,000 | -4,222,403 | -720,849 | -504,249 |
| Purchase Of Investment | -842,000 | -1,073,000 | -395,805 | -789,436 | -2,055,158 |
| Sale Of Investment | 1,332,000 | 1,027,000 | 594,786 | 1,041,837 | 2,765,112 |
| Other Investing Activity | 0 | 0 | 550,248 | -551,439 | -1,812 |
| Investing Cash Flow | $-3,994,000 | $-299,000 | $-3,768,412 | $-1,395,060 | $-133,811 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,380,000 | 697,000 | N/A | N/A | N/A |
| Debt Repayment | -2,196,000 | -2,303,000 | N/A | N/A | N/A |
| Common Stock Issued | 150,000 | 30,000 | 97,694 | 200,274 | 271,826 |
| Common Stock Repurchased | -220,000 | 0 | -487,035 | -1,006,857 | -1,202,349 |
| Dividend Paid | -594,000 | -594,000 | -594,067 | -556,926 | -447,185 |
| Other Financing Activity | -10,000 | 4,000 | 2,264,208 | 74,760 | 2,910 |
| Financing Cash Flow | $2,510,000 | $-2,166,000 | $1,280,800 | $-1,288,750 | $-1,374,798 |
| Exchange Rate Effect | 186,000 | 54,000 | -718 | -49,383 | -3,433 |
| Beginning Cash Position | 1,884,000 | 1,280,000 | 1,607,645 | 2,401,917 | 2,063,916 |
| End Cash Position | 3,518,000 | 1,884,000 | 1,276,490 | 1,610,423 | 2,398,547 |
| Net Cash Flow | $1,448,000 | $550,000 | $-329,718 | $-742,111 | $338,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,932,000 | 3,015,000 | 2,157,893 | 1,941,698 | 1,846,674 |
| Capital Expenditure | -334,000 | -225,000 | -339,056 | -401,920 | -366,707 |
| Free Cash Flow | 2,598,000 | 2,790,000 | 1,818,837 | 1,539,778 | 1,479,967 |