SAP Se (SAP.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 336,000 | 317,000 | 306,000 | 309,000 | 324,000 |
| Income taxes - deferred | 437,000 | 288,000 | 331,000 | 173,000 | 368,000 |
| Accounts receivable | -965,000 | 176,000 | 557,000 | -443,000 | -1,041,000 |
| Accounts payable and accrued liabilities | 1,096,000 | 582,000 | -68,000 | -1,097,000 | 1,005,000 |
| Other Working Capital | -810,000 | -374,000 | -504,000 | 1,697,000 | -1,201,000 |
| Other Operating Activity | 907,000 | -282,000 | -183,000 | 1,843,000 | 939,000 |
| Operating Cash Flow | $1,001,000 | $707,000 | $439,000 | $2,482,000 | $394,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -52,000 | -38,000 | -13,000 | -3,000 | -26,000 |
| Purchase Of Investment | -990,000 | -239,000 | -156,000 | -164,000 | -162,000 |
| Sale Of Investment | 336,000 | 149,000 | 122,000 | 186,000 | 838,000 |
| Purchase Sale Intangibles | -320,000 | -245,000 | -222,000 | -151,000 | -190,000 |
| Other Investing Activity | 15,000 | 15,000 | 16,000 | 17,000 | 22,000 |
| Investing Cash Flow | $-1,026,000 | $-373,000 | $-269,000 | $-132,000 | $460,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,000 | 400,000 | 1,000 | 0 | 3,000 |
| Debt Repayment | -406,000 | -850,000 | -542,000 | -2,000 | -1,332,000 |
| Common Stock Issued | 3,000 | 9,000 | 8,000 | 7,000 | 6,000 |
| Other Financing Activity | 43,000 | 0 | -1,378,000 | 3,000 | 0 |
| Financing Cash Flow | $-361,000 | $-441,000 | $-1,911,000 | $8,000 | $-1,323,000 |
| Exchange Rate Effect | -25,000 | 15,000 | 202,000 | -25,000 | 34,000 |
| Beginning Cash Position | 4,112,000 | 4,206,000 | 5,743,000 | 3,411,000 | 3,844,000 |
| End Cash Position | 3,702,000 | 4,112,000 | 4,206,000 | 5,743,000 | 3,411,000 |
| Net Cash Flow | $-385,000 | $-109,000 | $-1,739,000 | $2,357,000 | $-467,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,001,000 | 707,000 | 439,000 | 2,482,000 | 394,000 |
| Capital Expenditure | -335,000 | -260,000 | -238,000 | -168,000 | -212,000 |
| Free Cash Flow | 666,000 | 447,000 | 201,000 | 2,314,000 | 182,000 |