SAP Ag ADR
(SAP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,353,458 | 4,582,000 | 3,722,000 | 4,461,000 | 2,406,000 |
| Depreciation Amortization | 1,342,593 | 1,310,000 | 1,138,000 | 939,000 | 709,000 |
| Accounts receivable | -380,180 | -152,000 | -393,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 861,386 | -243,000 | 538,000 | N/A | N/A |
| Other Working Capital | 1,480,840 | 1,072,000 | 1,622,000 | -966,000 | 1,257,000 |
| Other Operating Activity | -2,907,180 | -1,289,000 | -1,587,000 | 463,000 | -482,000 |
| Operating Cash Flow | $4,750,918 | $5,280,000 | $5,040,000 | $4,897,000 | $3,890,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -506,000 | -385,000 |
| Net Acquisitions | -8,593,925 | -1,598,000 | -8,036,000 | -244,000 | -5,565,000 |
| Purchase Of Investment | -1,184,406 | -2,110,000 | -1,348,000 | N/A | N/A |
| Sale Of Investment | 1,107,307 | 1,958,000 | 2,181,000 | N/A | N/A |
| Purchase Sale Intangibles | -918,546 | -704,000 | -662,000 | N/A | N/A |
| Other Investing Activity | -918,546 | -704,000 | -661,000 | -840,000 | 650,000 |
| Investing Cash Flow | $-9,589,570 | $-2,454,000 | $-7,864,000 | $-1,590,000 | $-5,300,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,077,420 | 1,378,000 | 7,619,000 | N/A | N/A |
| Debt Repayment | -2,949,717 | -2,239,000 | -6,216,000 | N/A | N/A |
| Common Stock Issued | 67,794 | 68,000 | 139,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -70,000 | N/A | N/A |
| Dividend Paid | -1,587,184 | -1,396,000 | -1,727,000 | -925,000 | -788,000 |
| Other Financing Activity | 4 | 0 | -1,000 | -601,000 | 4,119,000 |
| Financing Cash Flow | $5,608,317 | $-2,189,000 | $-256,000 | $-1,526,000 | $3,331,000 |
| Exchange Rate Effect | 27,915 | -263,000 | -200,000 | 96,000 | 247,000 |
| Beginning Cash Position | 3,652,917 | 3,413,000 | 6,547,000 | 4,564,000 | 2,500,000 |
| End Cash Position | 4,450,497 | 3,786,000 | 3,266,000 | 6,441,000 | 4,668,000 |
| Net Cash Flow | $797,580 | $373,000 | $-3,281,000 | $1,877,000 | $2,168,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,750,918 | 5,280,000 | 5,040,000 | 4,897,000 | 3,890,000 |
| Free Cash Flow | 4,750,918 | 5,280,000 | 5,040,000 | 4,897,000 | 3,890,000 |