SAP Ag ADR
(SAP)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,494,930 | 2,748,380 | 2,615,860 | 2,469,650 | 1,772,040 |
| Depreciation Amortization | 691,720 | 806,270 | 359,200 | 282,730 | 241,030 |
| Other Working Capital | 991,560 | -523,780 | -409,920 | -315,020 | -188,940 |
| Other Operating Activity | 55,790 | 180,970 | 83,630 | -120 | 79,940 |
| Operating Cash Flow | $4,234,000 | $3,211,840 | $2,648,770 | $2,437,240 | $1,904,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -434,030 | -511,380 | 0 | 37,210 |
| Net Acquisitions | -103,200 | -6,213,290 | -987,120 | -665,500 | -280,430 |
| Other Investing Activity | -309,600 | 1,102,000 | -408,560 | 488,900 | -447,700 |
| Investing Cash Flow | $-412,800 | $-5,545,320 | $-1,907,060 | $-176,600 | $-690,920 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -828,390 | -873,950 | -762,270 | -590,190 | -403,130 |
| Other Financing Activity | -2,192,310 | 2,758,680 | -1,002,200 | -1,224,270 | -253,960 |
| Financing Cash Flow | $-3,020,700 | $1,884,730 | $-1,764,470 | $-1,814,460 | $-657,090 |
| Exchange Rate Effect | 72,510 | -1,470 | -61,690 | -4,530 | 105,060 |
| Beginning Cash Position | 1,780,900 | 2,365,850 | 3,289,020 | 2,723,950 | 1,783,160 |
| End Cash Position | 2,627,420 | 1,878,850 | 2,204,560 | 3,165,600 | 2,444,270 |
| Net Cash Flow | $846,520 | $-487,000 | $-1,084,460 | $441,640 | $661,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,234,000 | 3,211,840 | 2,648,770 | 2,437,240 | 1,904,070 |
| Free Cash Flow | 4,234,000 | 3,211,840 | 2,648,770 | 2,437,240 | 1,904,070 |