SAP Ag ADR (SAP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,398,934 | 4,353,458 | 4,582,000 | 3,722,000 | 4,461,000 |
| Depreciation Amortization | 1,431,306 | 1,342,593 | 1,310,000 | 1,138,000 | 939,000 |
| Accounts receivable | -951,613 | -380,180 | -152,000 | -393,000 | N/A |
| Accounts payable and accrued liabilities | 842,794 | 861,386 | -243,000 | 538,000 | N/A |
| Other Working Capital | 812,813 | 1,480,840 | 1,072,000 | 1,622,000 | -966,000 |
| Other Operating Activity | -1,493,488 | -2,907,180 | -1,289,000 | -1,587,000 | 463,000 |
| Operating Cash Flow | $4,040,746 | $4,750,918 | $5,280,000 | $5,040,000 | $4,897,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -506,000 |
| Net Acquisitions | 250,950 | -8,593,925 | -1,598,000 | -8,036,000 | -244,000 |
| Purchase Of Investment | -2,141,962 | -1,184,406 | -2,110,000 | -1,348,000 | N/A |
| Sale Of Investment | 2,153,066 | 1,107,307 | 1,958,000 | 2,181,000 | N/A |
| Purchase Sale Intangibles | -631,818 | -918,546 | -704,000 | -662,000 | N/A |
| Other Investing Activity | -632,928 | -918,546 | -704,000 | -661,000 | -840,000 |
| Investing Cash Flow | $-370,874 | $-9,589,570 | $-2,454,000 | $-7,864,000 | $-1,590,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,940,979 | 10,077,420 | 1,378,000 | 7,619,000 | N/A |
| Debt Repayment | -4,277,261 | -2,949,717 | -2,239,000 | -6,216,000 | N/A |
| Common Stock Issued | 71,066 | 67,794 | 68,000 | 139,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -70,000 | N/A |
| Dividend Paid | -1,461,286 | -1,587,184 | -1,396,000 | -1,727,000 | -925,000 |
| Other Financing Activity | 0 | 4 | 0 | -1,000 | -601,000 |
| Financing Cash Flow | $-3,726,502 | $5,608,317 | $-2,189,000 | $-256,000 | $-1,526,000 |
| Exchange Rate Effect | 148,794 | 27,915 | -263,000 | -200,000 | 96,000 |
| Beginning Cash Position | 3,695,411 | 3,652,917 | 3,413,000 | 6,547,000 | 4,564,000 |
| End Cash Position | 3,787,574 | 4,450,497 | 3,786,000 | 3,266,000 | 6,441,000 |
| Net Cash Flow | $93,274 | $797,580 | $373,000 | $-3,281,000 | $1,877,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,040,746 | 4,750,918 | 5,280,000 | 5,040,000 | 4,897,000 |
| Free Cash Flow | 4,040,746 | 4,750,918 | 5,280,000 | 5,040,000 | 4,897,000 |