SAP Ag ADR
(SAP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362,510 | 2,615,860 | N/A | 1,023,130 | 406,100 |
| Depreciation Amortization | 211,210 | 359,200 | N/A | 163,100 | 73,360 |
| Other Working Capital | 1,065,070 | -409,920 | N/A | 152,320 | 647,140 |
| Other Operating Activity | -38,930 | 83,630 | 0 | 33,710 | -15,720 |
| Operating Cash Flow | $1,599,860 | $2,648,770 | $N/A | $1,372,260 | $1,110,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -511,380 | N/A | 0 | 0 |
| Net Acquisitions | -5,523,120 | -987,120 | N/A | -465,060 | -22,270 |
| Other Investing Activity | 711,550 | -408,560 | 0 | -279,030 | -419,200 |
| Investing Cash Flow | $-4,811,570 | $-1,907,060 | $N/A | $-744,090 | $-441,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -762,270 | N/A | -749,480 | 0 |
| Other Financing Activity | 4,141,970 | -1,002,200 | 0 | -500,110 | -317,020 |
| Financing Cash Flow | $4,141,970 | $-1,764,470 | $N/A | $-1,249,590 | $-317,020 |
| Exchange Rate Effect | 11,980 | -61,690 | N/A | -10,780 | -3,930 |
| Beginning Cash Position | 2,408,780 | 3,289,020 | N/A | 3,233,850 | 3,142,690 |
| End Cash Position | 3,351,020 | 2,204,560 | N/A | 2,601,640 | 3,491,150 |
| Net Cash Flow | $942,240 | $-1,084,460 | $N/A | $-632,210 | $348,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,599,860 | 2,648,770 | N/A | 1,372,260 | 1,110,880 |
| Free Cash Flow | 1,599,860 | 2,648,770 | 0 | 1,372,260 | 1,110,880 |