SAP Ag ADR
(SAP)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,069,940 | 684,720 | 331,000 | 1,774,180 | 940,480 |
| Depreciation Amortization | 189,100 | 127,360 | 64,000 | 283,850 | 187,110 |
| Other Working Capital | -54,900 | 129,880 | 727,000 | 412,460 | 512,430 |
| Other Operating Activity | 34,160 | 37,830 | 13,000 | 2,820 | -3,650 |
| Operating Cash Flow | $1,238,300 | $979,790 | $1,135,000 | $2,473,310 | $1,636,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,180 | 15,130 | 9,000 | -128,780 | 69,710 |
| Net Acquisitions | -34,160 | -31,520 | -8,000 | -227,570 | -204,240 |
| Other Investing Activity | 384,300 | -353,080 | -686,000 | -843,980 | -646,960 |
| Investing Cash Flow | $373,320 | $-369,470 | $-685,000 | $-1,200,330 | $-781,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -414,800 | -428,740 | 0 | -336,710 | -304,520 |
| Other Financing Activity | -165,920 | -157,620 | -92,000 | -167,130 | -86,840 |
| Financing Cash Flow | $-580,720 | $-586,360 | $-92,000 | $-503,840 | $-391,360 |
| Exchange Rate Effect | 115,900 | 112,220 | 43,000 | -53,330 | -1,220 |
| Beginning Cash Position | 1,845,860 | 1,907,890 | 1,962,000 | 1,332,670 | 1,638,820 |
| End Cash Position | 2,992,660 | 2,044,080 | 2,363,000 | 2,048,480 | 2,101,110 |
| Net Cash Flow | $1,146,800 | $136,180 | $401,000 | $715,800 | $462,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,238,300 | 979,790 | 1,135,000 | 2,473,310 | 1,636,370 |
| Free Cash Flow | 1,238,300 | 979,790 | 1,135,000 | 2,473,310 | 1,636,370 |