SAP Ag ADR
(SAP)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,495,262 | 731,847 | 4,582,000 | 2,657,348 | 1,624,540 |
| Depreciation Amortization | 655,720 | 322,068 | 1,310,000 | 945,836 | 624,220 |
| Accounts receivable | 407,425 | -23,299 | -152,000 | 1,014,720 | 613,773 |
| Accounts payable and accrued liabilities | -813,477 | -1,133,403 | -243,000 | -1,133,943 | -1,234,075 |
| Other Working Capital | 2,336,175 | 2,695,773 | 1,072,000 | 1,645,277 | 1,920,979 |
| Other Operating Activity | -548,720 | 630,430 | -1,289,000 | -1,102,150 | -308,193 |
| Operating Cash Flow | $3,532,385 | $3,223,416 | $5,280,000 | $4,027,088 | $3,241,244 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,000,042 | -4,112 | -1,598,000 | -1,498,236 | -129,284 |
| Purchase Of Investment | -978,093 | -770,221 | -2,110,000 | -1,798,943 | -1,567,080 |
| Sale Of Investment | 989,068 | 116,493 | 1,958,000 | 1,736,682 | 1,409,066 |
| Purchase Sale Intangibles | -379,989 | -158,978 | -704,000 | -478,217 | -316,028 |
| Other Investing Activity | -379,988 | -158,978 | -704,000 | -478,216 | -316,028 |
| Investing Cash Flow | $-1,369,056 | $-816,818 | $-2,454,000 | $-2,038,713 | $-603,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 685,900 | N/A | 1,378,000 | 1,324,700 | N/A |
| Debt Repayment | -803,875 | N/A | -2,239,000 | -826,613 | N/A |
| Common Stock Issued | 37,039 | 6,853 | 68,000 | 47,689 | 11,753 |
| Dividend Paid | -1,637,929 | N/A | -1,396,000 | -1,341,921 | -1,322,877 |
| Financing Cash Flow | $-1,718,865 | $6,853 | $-2,189,000 | $-796,145 | $-1,311,124 |
| Exchange Rate Effect | 69,962 | 5,482 | -263,000 | -161,613 | -139,731 |
| Beginning Cash Position | 3,769,706 | 3,766,134 | 3,413,000 | 3,281,282 | 3,234,714 |
| End Cash Position | 4,284,131 | 6,185,066 | 3,786,000 | 4,311,898 | 4,421,777 |
| Net Cash Flow | $514,425 | $2,418,933 | $373,000 | $1,030,617 | $1,187,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,532,385 | 3,223,416 | 5,280,000 | 4,027,088 | 3,241,244 |
| Free Cash Flow | 3,532,385 | 3,223,416 | 5,280,000 | 4,027,088 | 3,241,244 |