SAP Ag ADR
(SAP)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,461,000 | 3,174,440 | 1,425,940 | 550,940 | 2,406,000 |
| Depreciation Amortization | 939,000 | 758,920 | 513,680 | 243,340 | 709,000 |
| Other Working Capital | -966,000 | -144,420 | 1,259,030 | 1,384,870 | 1,257,000 |
| Other Operating Activity | 463,000 | 410,610 | 67,650 | -2,730 | -482,000 |
| Operating Cash Flow | $4,897,000 | $4,199,550 | $3,266,300 | $2,176,420 | $3,890,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -506,000 | -429,010 | -330,940 | -179,090 | -385,000 |
| Net Acquisitions | -244,000 | -93,440 | 0 | 0 | -5,565,000 |
| Other Investing Activity | -840,000 | -1,475,380 | -782,760 | 32,820 | 650,000 |
| Investing Cash Flow | $-1,590,000 | $-1,997,830 | $-1,113,700 | $-146,270 | $-5,300,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -925,000 | -1,009,530 | -1,025,930 | 0 | -788,000 |
| Other Financing Activity | -601,000 | -656,980 | -683,480 | -698,580 | 4,119,000 |
| Financing Cash Flow | $-1,526,000 | $-1,666,510 | $-1,709,410 | $-698,580 | $3,331,000 |
| Exchange Rate Effect | 96,000 | 21,230 | 23,020 | -20,500 | 247,000 |
| Beginning Cash Position | 4,564,000 | 4,981,130 | 5,062,050 | 4,809,450 | 2,500,000 |
| End Cash Position | 6,441,000 | 5,537,580 | 5,528,250 | 6,120,500 | 4,668,000 |
| Net Cash Flow | $1,877,000 | $556,440 | $466,200 | $1,311,040 | $2,168,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,897,000 | 4,199,550 | 3,266,300 | 2,176,420 | 3,890,000 |
| Free Cash Flow | 4,897,000 | 4,199,550 | 3,266,300 | 2,176,420 | 3,890,000 |