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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,406,000 | 2,494,930 | 2,748,380 | 2,615,860 | 2,469,650 |
| Depreciation Amortization | 709,000 | 691,720 | 806,270 | 359,200 | 282,730 |
| Other Working Capital | 1,257,000 | 991,560 | -523,780 | -409,920 | -315,020 |
| Other Operating Activity | -482,000 | 55,790 | 180,970 | 83,630 | -120 |
| Operating Cash Flow | $3,890,000 | $4,234,000 | $3,211,840 | $2,648,770 | $2,437,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -385,000 | 0 | -434,030 | -511,380 | 0 |
| Net Acquisitions | -5,565,000 | -103,200 | -6,213,290 | -987,120 | -665,500 |
| Other Investing Activity | 650,000 | -309,600 | 1,102,000 | -408,560 | 488,900 |
| Investing Cash Flow | $-5,300,000 | $-412,800 | $-5,545,320 | $-1,907,060 | $-176,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -788,000 | -828,390 | -873,950 | -762,270 | -590,190 |
| Other Financing Activity | 4,119,000 | -2,192,310 | 2,758,680 | -1,002,200 | -1,224,270 |
| Financing Cash Flow | $3,331,000 | $-3,020,700 | $1,884,730 | $-1,764,470 | $-1,814,460 |
| Exchange Rate Effect | 247,000 | 72,510 | -1,470 | -61,690 | -4,530 |
| Beginning Cash Position | 2,500,000 | 1,780,900 | 2,365,850 | 3,289,020 | 2,723,950 |
| End Cash Position | 4,668,000 | 2,627,420 | 1,878,850 | 2,204,560 | 3,165,600 |
| Net Cash Flow | $2,168,000 | $846,520 | $-487,000 | $-1,084,460 | $441,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,890,000 | 4,234,000 | 3,211,840 | 2,648,770 | 2,437,240 |
| Free Cash Flow | 3,890,000 | 4,234,000 | 3,211,840 | 2,648,770 | 2,437,240 |