SAP Ag ADR
(SAP)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 266,830 | 2,748,380 | 1,564,260 | 1,015,950 |
| Depreciation Amortization | N/A | 164,800 | 806,270 | 620,880 | 423,570 |
| Other Working Capital | N/A | 1,338,080 | -523,780 | 801,720 | 687,720 |
| Other Operating Activity | 0 | 44,480 | 180,970 | -49,720 | 3,120 |
| Operating Cash Flow | $N/A | $1,814,190 | $3,211,840 | $2,937,140 | $2,130,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -57,550 | -434,030 | -327,010 | 0 |
| Net Acquisitions | N/A | -3,920 | -6,213,290 | -6,355,010 | -5,765,900 |
| Other Investing Activity | 0 | -707,630 | 1,102,000 | 1,553,700 | 684,590 |
| Investing Cash Flow | $N/A | $-769,100 | $-5,545,320 | $-5,128,320 | $-5,081,310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | -873,950 | -895,150 | -928,420 |
| Other Financing Activity | 0 | 17,000 | 2,758,680 | 2,916,030 | 3,576,140 |
| Financing Cash Flow | $N/A | $17,000 | $1,884,730 | $2,020,880 | $2,647,720 |
| Exchange Rate Effect | N/A | -87,630 | -1,470 | -13,560 | -4,680 |
| Beginning Cash Position | N/A | 1,670,310 | 2,365,850 | 2,423,250 | 2,513,300 |
| End Cash Position | N/A | 2,642,160 | 1,878,850 | 2,239,400 | 2,205,390 |
| Net Cash Flow | $N/A | $971,840 | $-487,000 | $-183,850 | $-307,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,814,190 | 3,211,840 | 2,937,140 | 2,130,360 |
| Free Cash Flow | 0 | 1,814,190 | 3,211,840 | 2,937,140 | 2,130,360 |