SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 536,380 | 2,494,930 | 1,517,810 | N/A | 266,830 |
| Depreciation Amortization | 153,840 | 691,720 | 533,090 | N/A | 164,800 |
| Other Working Capital | 461,530 | 991,560 | 1,256,260 | N/A | 1,338,080 |
| Other Operating Activity | -81,760 | 55,790 | 88,610 | 0 | 44,480 |
| Operating Cash Flow | $1,069,990 | $4,234,000 | $3,395,770 | $N/A | $1,814,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,520 | 0 | 0 | N/A | -57,550 |
| Net Acquisitions | 0 | -103,200 | -92,890 | N/A | -3,920 |
| Other Investing Activity | -271,660 | -309,600 | -570,250 | 0 | -707,630 |
| Investing Cash Flow | $-338,180 | $-412,800 | $-663,140 | $N/A | $-769,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -828,390 | -848,940 | N/A | 0 |
| Other Financing Activity | -38,800 | -2,192,310 | -252,970 | 0 | 17,000 |
| Financing Cash Flow | $-38,800 | $-3,020,700 | $-1,101,910 | $N/A | $17,000 |
| Exchange Rate Effect | 40,190 | 72,510 | 14,290 | N/A | -87,630 |
| Beginning Cash Position | 2,611,220 | 1,780,900 | 1,825,080 | N/A | 1,670,310 |
| End Cash Position | 3,344,410 | 2,627,420 | 3,450,080 | N/A | 2,642,160 |
| Net Cash Flow | $733,190 | $846,520 | $1,625,000 | $N/A | $971,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,069,990 | 4,234,000 | 3,395,770 | N/A | 1,814,190 |
| Free Cash Flow | 1,069,990 | 4,234,000 | 3,395,770 | 0 | 1,814,190 |