SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,023,130 | 406,100 | 2,469,650 | 1,383,180 |
| Depreciation Amortization | N/A | 163,100 | 73,360 | 282,730 | 201,600 |
| Other Working Capital | N/A | 152,320 | 647,140 | -315,020 | 35,720 |
| Other Operating Activity | 0 | 33,710 | -15,720 | -120 | -3,810 |
| Operating Cash Flow | $N/A | $1,372,260 | $1,110,880 | $2,437,240 | $1,616,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | 0 | 49,760 |
| Net Acquisitions | N/A | -465,060 | -22,270 | -665,500 | -634,170 |
| Other Investing Activity | 0 | -279,030 | -419,200 | 488,900 | 491,270 |
| Investing Cash Flow | $N/A | $-744,090 | $-441,470 | $-176,600 | $-93,140 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -749,480 | 0 | -590,190 | -570,370 |
| Other Financing Activity | 0 | -500,110 | -317,020 | -1,224,270 | -992,730 |
| Financing Cash Flow | $N/A | $-1,249,590 | $-317,020 | $-1,814,460 | $-1,563,100 |
| Exchange Rate Effect | N/A | -10,780 | -3,930 | -4,530 | -42,100 |
| Beginning Cash Position | N/A | 3,233,850 | 3,142,690 | 2,723,950 | 2,633,660 |
| End Cash Position | N/A | 2,601,640 | 3,491,150 | 3,165,600 | 2,552,000 |
| Net Cash Flow | $N/A | $-632,210 | $348,460 | $441,640 | $-81,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,372,260 | 1,110,880 | 2,437,240 | 1,616,690 |
| Free Cash Flow | 0 | 1,372,260 | 1,110,880 | 2,437,240 | 1,616,690 |