SAP Ag ADR (SAP)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,156,162 | 1,418,750 | 582,084 | 4,461,000 | 3,174,440 |
| Depreciation Amortization | 778,371 | 516,610 | 251,712 | 939,000 | 758,920 |
| Accounts receivable | 735,823 | 465,206 | 47,196 | N/A | N/A |
| Accounts payable and accrued liabilities | -431,733 | -966,395 | -901,968 | N/A | N/A |
| Other Working Capital | 1,909,636 | 1,892,952 | 2,227,389 | -966,000 | -144,420 |
| Other Operating Activity | -1,322,729 | -242,883 | 508,668 | 463,000 | 410,610 |
| Operating Cash Flow | $3,825,530 | $3,084,240 | $2,715,081 | $4,897,000 | $4,199,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -506,000 | -429,010 |
| Net Acquisitions | -3,450,110 | N/A | N/A | -244,000 | -93,440 |
| Purchase Of Investment | -1,132,517 | -717,086 | -626,658 | N/A | N/A |
| Sale Of Investment | 1,898,374 | 1,209,279 | 563,730 | N/A | N/A |
| Purchase Sale Intangibles | -425,476 | -3,868,151 | -3,559,365 | N/A | N/A |
| Other Investing Activity | -425,476 | -3,868,151 | -3,559,365 | -840,000 | -1,475,380 |
| Investing Cash Flow | $-3,109,729 | $-3,375,958 | $-3,622,293 | $-1,590,000 | $-1,997,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,251,400 | 1,287,670 | 1,311,000 | N/A | N/A |
| Debt Repayment | -1,643,088 | -1,314,657 | -786,600 | N/A | N/A |
| Common Stock Issued | 122,637 | 106,663 | 76,038 | N/A | N/A |
| Common Stock Repurchased | -66,324 | -68,110 | -69,483 | N/A | N/A |
| Dividend Paid | -1,639,334 | -1,683,481 | N/A | -925,000 | -1,009,530 |
| Other Financing Activity | 0 | 0 | 0 | -601,000 | -656,980 |
| Financing Cash Flow | $-1,974,709 | $-1,671,915 | $530,955 | $-1,526,000 | $-1,666,510 |
| Exchange Rate Effect | -41,296 | -78,391 | -170,430 | 96,000 | 21,230 |
| Beginning Cash Position | 6,213,201 | 6,380,521 | 6,509,115 | 4,564,000 | 4,981,130 |
| End Cash Position | 4,912,997 | 4,338,498 | 5,962,428 | 6,441,000 | 5,537,580 |
| Net Cash Flow | $-1,300,205 | $-2,042,024 | $-546,687 | $1,877,000 | $556,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,825,530 | 3,084,240 | 2,715,081 | 4,897,000 | 4,199,550 |
| Free Cash Flow | 3,825,530 | 3,084,240 | 2,715,081 | 4,897,000 | 4,199,550 |