SAP Ag ADR (SAP)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 466,153 | 4,353,458 | 2,615,320 | 1,495,262 | 731,847 |
| Depreciation Amortization | 362,313 | 1,342,593 | 972,618 | 655,720 | 322,068 |
| Accounts receivable | -1,004,543 | -380,180 | 636,912 | 407,425 | -23,299 |
| Accounts payable and accrued liabilities | -639,973 | 861,386 | -180,458 | -813,477 | -1,133,403 |
| Other Working Capital | 2,278,845 | 1,480,840 | 2,113,752 | 2,336,175 | 2,695,773 |
| Other Operating Activity | 1,207,709 | -2,907,180 | -2,068,637 | -548,720 | 630,430 |
| Operating Cash Flow | $2,670,504 | $4,750,918 | $4,089,506 | $3,532,385 | $3,223,416 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 288,947 | -8,593,925 | -1,134,500 | -1,000,042 | -4,112 |
| Purchase Of Investment | -852,169 | -1,184,406 | -963,329 | -978,093 | -770,221 |
| Sale Of Investment | 137,701 | 1,107,307 | 934,138 | 989,068 | 116,493 |
| Purchase Sale Intangibles | -138,830 | -918,546 | -577,202 | -379,989 | -158,978 |
| Other Investing Activity | -138,830 | -918,546 | -577,201 | -379,988 | -158,978 |
| Investing Cash Flow | $-564,350 | $-9,589,570 | $-1,740,893 | $-1,369,056 | $-816,818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,257 | 10,077,420 | 664,777 | 685,900 | N/A |
| Debt Repayment | -869,099 | -2,949,717 | -777,563 | -803,875 | N/A |
| Common Stock Issued | 6,772 | 67,794 | 59,711 | 37,039 | 6,853 |
| Dividend Paid | N/A | -1,587,184 | -1,584,319 | -1,637,929 | N/A |
| Other Financing Activity | 0 | 4 | 0 | 0 | 0 |
| Financing Cash Flow | $-860,069 | $5,608,317 | $-1,637,395 | $-1,718,865 | $6,853 |
| Exchange Rate Effect | 229,126 | 27,915 | 92,883 | 69,962 | 5,482 |
| Beginning Cash Position | 3,756,314 | 3,652,917 | 3,646,321 | 3,769,706 | 3,766,134 |
| End Cash Position | 5,231,524 | 4,450,497 | 4,450,422 | 4,284,131 | 6,185,066 |
| Net Cash Flow | $1,475,211 | $797,580 | $804,101 | $514,425 | $2,418,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,670,504 | 4,750,918 | 4,089,506 | 3,532,385 | 3,223,416 |
| Free Cash Flow | 2,670,504 | 4,750,918 | 4,089,506 | 3,532,385 | 3,223,416 |