SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 875,430 | 339,240 | 1,772,040 | 1,069,940 | 684,720 |
| Depreciation Amortization | 135,640 | 64,960 | 241,030 | 189,100 | 127,360 |
| Other Working Capital | 216,030 | 617,130 | -188,940 | -54,900 | 129,880 |
| Other Operating Activity | -17,580 | 8,430 | 79,940 | 34,160 | 37,830 |
| Operating Cash Flow | $1,209,520 | $1,029,760 | $1,904,070 | $1,238,300 | $979,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 36,420 | 19,240 | 37,210 | 23,180 | 15,130 |
| Net Acquisitions | -610,410 | -180,450 | -280,430 | -34,160 | -31,520 |
| Other Investing Activity | 857,840 | -114,270 | -447,700 | 384,300 | -353,080 |
| Investing Cash Flow | $283,850 | $-275,480 | $-690,920 | $373,320 | $-369,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -561,430 | 0 | -403,130 | -414,800 | -428,740 |
| Other Financing Activity | -962,090 | -326,010 | -253,960 | -165,920 | -157,620 |
| Financing Cash Flow | $-1,523,520 | $-326,010 | $-657,090 | $-580,720 | $-586,360 |
| Exchange Rate Effect | -42,700 | -9,620 | 105,060 | 115,900 | 112,220 |
| Beginning Cash Position | 2,592,380 | 2,482,990 | 1,783,160 | 1,845,860 | 1,907,890 |
| End Cash Position | 2,519,530 | 2,901,630 | 2,444,270 | 2,992,660 | 2,044,080 |
| Net Cash Flow | $-72,840 | $418,640 | $661,110 | $1,146,800 | $136,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,209,520 | 1,029,760 | 1,904,070 | 1,238,300 | 979,790 |
| Free Cash Flow | 1,209,520 | 1,029,760 | 1,904,070 | 1,238,300 | 979,790 |