SAP Ag ADR
(SAP)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 586,000 | 284,000 | 1,356,770 | 771,000 | 465,820 |
| Depreciation Amortization | 122,000 | 60,000 | 271,480 | 178,000 | 117,310 |
| Other Working Capital | 733,000 | 731,000 | 240,330 | 251,000 | 325,500 |
| Other Operating Activity | -23,000 | -19,000 | 27,160 | 13,000 | 19,560 |
| Operating Cash Flow | $1,418,000 | $1,056,000 | $1,895,740 | $1,213,000 | $928,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 51,000 | 25,000 | -302,400 | 23,000 | -110,410 |
| Net Acquisitions | -298,000 | -29,000 | 0 | 0 | 0 |
| Other Investing Activity | 148,000 | -202,000 | -845,540 | -975,000 | -259,940 |
| Investing Cash Flow | $-99,000 | $-206,000 | $-1,147,940 | $-952,000 | $-370,350 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -303,000 | 0 | -234,740 | -217,000 | -213,930 |
| Other Financing Activity | -42,000 | -15,000 | -149,990 | -113,000 | 49,460 |
| Financing Cash Flow | $-345,000 | $-15,000 | $-384,730 | $-330,000 | $-164,470 |
| Exchange Rate Effect | 22,000 | 29,000 | -87,580 | -31,000 | -28,750 |
| Beginning Cash Position | 1,632,000 | 1,647,000 | 1,413,010 | 1,307,000 | 1,290,500 |
| End Cash Position | 2,628,000 | 2,511,000 | 1,688,490 | 1,207,000 | 1,655,100 |
| Net Cash Flow | $996,000 | $864,000 | $275,470 | $-100,000 | $364,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,418,000 | 1,056,000 | 1,895,740 | 1,213,000 | 928,190 |
| Free Cash Flow | 1,418,000 | 1,056,000 | 1,895,740 | 1,213,000 | 928,190 |