SAP Ag ADR
(SAP)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,469,650 | 1,383,180 | 875,430 | 339,240 | 1,772,040 |
| Depreciation Amortization | 282,730 | 201,600 | 135,640 | 64,960 | 241,030 |
| Other Working Capital | -315,020 | 35,720 | 216,030 | 617,130 | -188,940 |
| Other Operating Activity | -120 | -3,810 | -17,580 | 8,430 | 79,940 |
| Operating Cash Flow | $2,437,240 | $1,616,690 | $1,209,520 | $1,029,760 | $1,904,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 49,760 | 36,420 | 19,240 | 37,210 |
| Net Acquisitions | -665,500 | -634,170 | -610,410 | -180,450 | -280,430 |
| Other Investing Activity | 488,900 | 491,270 | 857,840 | -114,270 | -447,700 |
| Investing Cash Flow | $-176,600 | $-93,140 | $283,850 | $-275,480 | $-690,920 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -590,190 | -570,370 | -561,430 | 0 | -403,130 |
| Other Financing Activity | -1,224,270 | -992,730 | -962,090 | -326,010 | -253,960 |
| Financing Cash Flow | $-1,814,460 | $-1,563,100 | $-1,523,520 | $-326,010 | $-657,090 |
| Exchange Rate Effect | -4,530 | -42,100 | -42,700 | -9,620 | 105,060 |
| Beginning Cash Position | 2,723,950 | 2,633,660 | 2,592,380 | 2,482,990 | 1,783,160 |
| End Cash Position | 3,165,600 | 2,552,000 | 2,519,530 | 2,901,630 | 2,444,270 |
| Net Cash Flow | $441,640 | $-81,660 | $-72,840 | $418,640 | $661,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,437,240 | 1,616,690 | 1,209,520 | 1,029,760 | 1,904,070 |
| Free Cash Flow | 2,437,240 | 1,616,690 | 1,209,520 | 1,029,760 | 1,904,070 |