SAP Ag ADR
(SAP)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 686,868 | 3,722,000 | 2,156,162 | 1,418,750 | 582,084 |
| Depreciation Amortization | 307,770 | 1,138,000 | 778,371 | 516,610 | 251,712 |
| Accounts receivable | 128,127 | -393,000 | 735,823 | 465,206 | 47,196 |
| Accounts payable and accrued liabilities | -1,163,713 | 538,000 | -431,733 | -966,395 | -901,968 |
| Other Working Capital | 2,221,754 | 1,622,000 | 1,909,636 | 1,892,952 | 2,227,389 |
| Other Operating Activity | 674,980 | -1,587,000 | -1,322,729 | -242,883 | 508,668 |
| Operating Cash Flow | $2,855,786 | $5,040,000 | $3,825,530 | $3,084,240 | $2,715,081 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -15,851 | -8,036,000 | -3,450,110 | N/A | N/A |
| Purchase Of Investment | -330,225 | -1,348,000 | -1,132,517 | -717,086 | -626,658 |
| Sale Of Investment | 188,889 | 2,181,000 | 1,898,374 | 1,209,279 | 563,730 |
| Purchase Sale Intangibles | -133,411 | -662,000 | -425,476 | -3,868,151 | -3,559,365 |
| Other Investing Activity | -133,411 | -661,000 | -425,476 | -3,868,151 | -3,559,365 |
| Investing Cash Flow | $-290,598 | $-7,864,000 | $-3,109,729 | $-3,375,958 | $-3,622,293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,619,000 | 1,251,400 | 1,287,670 | 1,311,000 |
| Debt Repayment | N/A | -6,216,000 | -1,643,088 | -1,314,657 | -786,600 |
| Common Stock Issued | 5,284 | 139,000 | 122,637 | 106,663 | 76,038 |
| Common Stock Repurchased | N/A | -70,000 | -66,324 | -68,110 | -69,483 |
| Dividend Paid | N/A | -1,727,000 | -1,639,334 | -1,683,481 | N/A |
| Other Financing Activity | 0 | -1,000 | 0 | 0 | 0 |
| Financing Cash Flow | $5,284 | $-256,000 | $-1,974,709 | $-1,671,915 | $530,955 |
| Exchange Rate Effect | 66,045 | -200,000 | -41,296 | -78,391 | -170,430 |
| Beginning Cash Position | 3,271,869 | 6,547,000 | 6,213,201 | 6,380,521 | 6,509,115 |
| End Cash Position | 5,908,386 | 3,266,000 | 4,912,997 | 4,338,498 | 5,962,428 |
| Net Cash Flow | $2,636,516 | $-3,281,000 | $-1,300,205 | $-2,042,024 | $-546,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,855,786 | 5,040,000 | 3,825,530 | 3,084,240 | 2,715,081 |
| Free Cash Flow | 2,855,786 | 5,040,000 | 3,825,530 | 3,084,240 | 2,715,081 |