SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,748,380 | 1,564,260 | 1,015,950 | 362,510 | 2,615,860 |
| Depreciation Amortization | 806,270 | 620,880 | 423,570 | 211,210 | 359,200 |
| Other Working Capital | -523,780 | 801,720 | 687,720 | 1,065,070 | -409,920 |
| Other Operating Activity | 180,970 | -49,720 | 3,120 | -38,930 | 83,630 |
| Operating Cash Flow | $3,211,840 | $2,937,140 | $2,130,360 | $1,599,860 | $2,648,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -434,030 | -327,010 | 0 | 0 | -511,380 |
| Net Acquisitions | -6,213,290 | -6,355,010 | -5,765,900 | -5,523,120 | -987,120 |
| Other Investing Activity | 1,102,000 | 1,553,700 | 684,590 | 711,550 | -408,560 |
| Investing Cash Flow | $-5,545,320 | $-5,128,320 | $-5,081,310 | $-4,811,570 | $-1,907,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -873,950 | -895,150 | -928,420 | 0 | -762,270 |
| Other Financing Activity | 2,758,680 | 2,916,030 | 3,576,140 | 4,141,970 | -1,002,200 |
| Financing Cash Flow | $1,884,730 | $2,020,880 | $2,647,720 | $4,141,970 | $-1,764,470 |
| Exchange Rate Effect | -1,470 | -13,560 | -4,680 | 11,980 | -61,690 |
| Beginning Cash Position | 2,365,850 | 2,423,250 | 2,513,300 | 2,408,780 | 3,289,020 |
| End Cash Position | 1,878,850 | 2,239,400 | 2,205,390 | 3,351,020 | 2,204,560 |
| Net Cash Flow | $-487,000 | $-183,850 | $-307,910 | $942,240 | $-1,084,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,211,840 | 2,937,140 | 2,130,360 | 1,599,860 | 2,648,770 |
| Free Cash Flow | 3,211,840 | 2,937,140 | 2,130,360 | 1,599,860 | 2,648,770 |