SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,425,940 | 550,940 | 2,406,000 | 1,778,910 | 1,120,410 |
| Depreciation Amortization | 513,680 | 243,340 | 709,000 | 477,300 | 287,120 |
| Other Working Capital | 1,259,030 | 1,384,870 | 1,257,000 | 410,220 | 208,000 |
| Other Operating Activity | 67,650 | -2,730 | -482,000 | -6,450 | 20,430 |
| Operating Cash Flow | $3,266,300 | $2,176,420 | $3,890,000 | $2,659,980 | $1,635,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330,940 | -179,090 | -385,000 | -228,330 | 0 |
| Net Acquisitions | 0 | 0 | -5,565,000 | -5,397,360 | 0 |
| Other Investing Activity | -782,760 | 32,820 | 650,000 | 723,690 | -89,320 |
| Investing Cash Flow | $-1,113,700 | $-146,270 | $-5,300,000 | $-4,902,000 | $-89,320 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,025,930 | 0 | -788,000 | -766,260 | -758,000 |
| Other Financing Activity | -683,480 | -698,580 | 4,119,000 | 4,131,870 | 1,318,200 |
| Financing Cash Flow | $-1,709,410 | $-698,580 | $3,331,000 | $3,365,610 | $560,200 |
| Exchange Rate Effect | 23,020 | -20,500 | 247,000 | 94,170 | 89,320 |
| Beginning Cash Position | 5,062,050 | 4,809,450 | 2,500,000 | 2,430,360 | 2,404,170 |
| End Cash Position | 5,528,250 | 6,120,500 | 4,668,000 | 3,648,120 | 4,600,340 |
| Net Cash Flow | $466,200 | $1,311,040 | $2,168,000 | $1,217,760 | $2,196,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,266,300 | 2,176,420 | 3,890,000 | 2,659,980 | 1,635,960 |
| Free Cash Flow | 3,266,300 | 2,176,420 | 3,890,000 | 2,659,980 | 1,635,960 |