SAP Ag ADR
(SAP)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,778,910 | 1,120,410 | 536,380 | 2,494,930 | 1,517,810 |
| Depreciation Amortization | 477,300 | 287,120 | 153,840 | 691,720 | 533,090 |
| Other Working Capital | 410,220 | 208,000 | 461,530 | 991,560 | 1,256,260 |
| Other Operating Activity | -6,450 | 20,430 | -81,760 | 55,790 | 88,610 |
| Operating Cash Flow | $2,659,980 | $1,635,960 | $1,069,990 | $4,234,000 | $3,395,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,330 | 0 | -66,520 | 0 | 0 |
| Net Acquisitions | -5,397,360 | 0 | 0 | -103,200 | -92,890 |
| Other Investing Activity | 723,690 | -89,320 | -271,660 | -309,600 | -570,250 |
| Investing Cash Flow | $-4,902,000 | $-89,320 | $-338,180 | $-412,800 | $-663,140 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -766,260 | -758,000 | 0 | -828,390 | -848,940 |
| Other Financing Activity | 4,131,870 | 1,318,200 | -38,800 | -2,192,310 | -252,970 |
| Financing Cash Flow | $3,365,610 | $560,200 | $-38,800 | $-3,020,700 | $-1,101,910 |
| Exchange Rate Effect | 94,170 | 89,320 | 40,190 | 72,510 | 14,290 |
| Beginning Cash Position | 2,430,360 | 2,404,170 | 2,611,220 | 1,780,900 | 1,825,080 |
| End Cash Position | 3,648,120 | 4,600,340 | 3,344,410 | 2,627,420 | 3,450,080 |
| Net Cash Flow | $1,217,760 | $2,196,160 | $733,190 | $846,520 | $1,625,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,659,980 | 1,635,960 | 1,069,990 | 4,234,000 | 3,395,770 |
| Free Cash Flow | 2,659,980 | 1,635,960 | 1,069,990 | 4,234,000 | 3,395,770 |