SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,582,000 | 2,657,348 | 1,624,540 | 686,868 | 3,722,000 |
| Depreciation Amortization | 1,310,000 | 945,836 | 624,220 | 307,770 | 1,138,000 |
| Accounts receivable | -152,000 | 1,014,720 | 613,773 | 128,127 | -393,000 |
| Accounts payable and accrued liabilities | -243,000 | -1,133,943 | -1,234,075 | -1,163,713 | 538,000 |
| Other Working Capital | 1,072,000 | 1,645,277 | 1,920,979 | 2,221,754 | 1,622,000 |
| Other Operating Activity | -1,289,000 | -1,102,150 | -308,193 | 674,980 | -1,587,000 |
| Operating Cash Flow | $5,280,000 | $4,027,088 | $3,241,244 | $2,855,786 | $5,040,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,598,000 | -1,498,236 | -129,284 | -15,851 | -8,036,000 |
| Purchase Of Investment | -2,110,000 | -1,798,943 | -1,567,080 | -330,225 | -1,348,000 |
| Sale Of Investment | 1,958,000 | 1,736,682 | 1,409,066 | 188,889 | 2,181,000 |
| Purchase Sale Intangibles | -704,000 | -478,217 | -316,028 | -133,411 | -662,000 |
| Other Investing Activity | -704,000 | -478,216 | -316,028 | -133,411 | -661,000 |
| Investing Cash Flow | $-2,454,000 | $-2,038,713 | $-603,326 | $-290,598 | $-7,864,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,378,000 | 1,324,700 | N/A | N/A | 7,619,000 |
| Debt Repayment | -2,239,000 | -826,613 | N/A | N/A | -6,216,000 |
| Common Stock Issued | 68,000 | 47,689 | 11,753 | 5,284 | 139,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -70,000 |
| Dividend Paid | -1,396,000 | -1,341,921 | -1,322,877 | N/A | -1,727,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Financing Cash Flow | $-2,189,000 | $-796,145 | $-1,311,124 | $5,284 | $-256,000 |
| Exchange Rate Effect | -263,000 | -161,613 | -139,731 | 66,045 | -200,000 |
| Beginning Cash Position | 3,413,000 | 3,281,282 | 3,234,714 | 3,271,869 | 6,547,000 |
| End Cash Position | 3,786,000 | 4,311,898 | 4,421,777 | 5,908,386 | 3,266,000 |
| Net Cash Flow | $373,000 | $1,030,617 | $1,187,063 | $2,636,516 | $-3,281,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,280,000 | 4,027,088 | 3,241,244 | 2,855,786 | 5,040,000 |
| Free Cash Flow | 5,280,000 | 4,027,088 | 3,241,244 | 2,855,786 | 5,040,000 |