SAP Ag ADR
(SAP)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,774,180 | 1,356,770 | 533,670 | 527,350 | 600,500 |
| Depreciation Amortization | 283,850 | 271,480 | 231,940 | 249,040 | 209,640 |
| Other Working Capital | 412,460 | 240,330 | 398,940 | -165,050 | 179,150 |
| Other Operating Activity | 2,820 | 27,160 | 603,950 | 268,830 | -350,900 |
| Operating Cash Flow | $2,473,310 | $1,895,740 | $1,768,500 | $880,170 | $638,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,780 | -302,400 | 39,630 | 58,360 | 410,770 |
| Net Acquisitions | -227,570 | 0 | -2,010 | -337,340 | 0 |
| Other Investing Activity | -843,980 | -845,540 | -271,900 | -646,740 | -772,480 |
| Investing Cash Flow | $-1,200,330 | $-1,147,940 | $-234,280 | $-925,720 | $-361,710 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -336,710 | -234,740 | -191,160 | -160,580 | -155,630 |
| Other Financing Activity | -167,130 | -149,990 | -790,110 | 48,170 | 194,010 |
| Financing Cash Flow | $-503,840 | $-384,730 | $-981,270 | $-112,410 | $38,380 |
| Exchange Rate Effect | -53,330 | -87,580 | -168,400 | -3,660 | -2,020 |
| Beginning Cash Position | 1,332,670 | 1,413,010 | 791,560 | 928,290 | 666,040 |
| End Cash Position | 2,048,480 | 1,688,490 | 1,176,110 | 766,650 | 979,080 |
| Net Cash Flow | $715,800 | $275,470 | $384,540 | $-161,630 | $313,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,473,310 | 1,895,740 | 1,768,500 | 880,170 | 638,390 |
| Free Cash Flow | 2,473,310 | 1,895,740 | 1,768,500 | 880,170 | 638,390 |