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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 203,391 | 209,514 | 215,141 | 221,414 | 279,854 |
| Income taxes - deferred | -16,052 | 17,964 | 106,969 | 103,855 | -144,984 |
| Accounts receivable | -362,775 | -164,676 | 55,328 | 143,236 | -19,106 |
| Other Working Capital | -143,378 | 286,485 | 83,487 | 276,982 | -39,337 |
| Other Operating Activity | 1,925,494 | 1,476,308 | 1,041,364 | 942,740 | 912,615 |
| Operating Cash Flow | $1,606,680 | $1,825,596 | $1,502,289 | $1,688,226 | $989,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230,163 | -95,058 | -239,643 | -271,192 | -312,447 |
| Net Acquisitions | -236,633 | -167,979 | N/A | N/A | -378,758 |
| Purchase Of Investment | -199,250 | -580,229 | -638,263 | N/A | N/A |
| Sale Of Investment | 540,841 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -457,807 | -42,718 | -31,787 | 47,540 | -349,536 |
| Investing Cash Flow | $-583,012 | $-885,983 | $-909,693 | $-223,653 | $-1,040,741 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 248,254 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -454,013 | -107,456 | -88,000 | -279,518 | -94,408 |
| Dividend Paid | -340,167 | -248,533 | -186,021 | -182,484 | -180,950 |
| Other Financing Activity | -8,542 | -15,909 | -30,866 | -474,729 | 149,480 |
| Financing Cash Flow | $-554,467 | $-371,897 | $-304,886 | $-936,730 | $-125,878 |
| Exchange Rate Effect | 88,657 | -39,366 | -69,409 | -160,756 | -4,496 |
| Beginning Cash Position | 1,504,650 | 983,668 | 1,119,750 | 755,634 | 1,042,988 |
| End Cash Position | 2,062,507 | 1,512,018 | 1,338,052 | 1,122,723 | 862,039 |
| Net Cash Flow | $469,201 | $567,716 | $287,710 | $527,843 | $-177,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,606,680 | 1,825,596 | 1,502,289 | 1,688,226 | 989,041 |
| Capital Expenditure | -261,563 | -211,707 | -274,857 | -309,026 | -377,634 |
| Free Cash Flow | 1,345,117 | 1,613,889 | 1,227,432 | 1,379,200 | 611,407 |