SAP Ag ADR
(SAP)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 605,200 | 596,200 | 530,440 | 0 | 0 |
| Depreciation Amortization | 173,880 | 154,170 | 112,250 | 0 | 0 |
| Other Working Capital | -142,840 | -56,350 | -128,780 | 0 | 0 |
| Other Operating Activity | 6,290 | 3,040 | 8,100 | 0 | 0 |
| Operating Cash Flow | $642,530 | $697,060 | $522,010 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305,870 | -392,920 | -281,220 | 0 | 0 |
| Other Investing Activity | -151,310 | 113,100 | -78,880 | 0 | 0 |
| Investing Cash Flow | $-457,180 | $-279,820 | $-360,100 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -166,630 | 13,850 | -138,040 | 0 | 0 |
| Other Financing Activity | 6,090 | -139,930 | 43,340 | 0 | 0 |
| Financing Cash Flow | $-160,540 | $-126,080 | $-94,700 | $0 | $0 |
| Exchange Rate Effect | 64,420 | -51,680 | 49,880 | 0 | 0 |
| Beginning Cash Position | 625,200 | 450,460 | 338,560 | 0 | 0 |
| End Cash Position | 714,420 | 689,930 | 455,630 | 0 | 0 |
| Net Cash Flow | $89,220 | $239,470 | $117,070 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 642,530 | 697,060 | 522,010 | 0 | 0 |
| Free Cash Flow | 642,530 | 697,060 | 522,010 | 0 | 0 |