SAP Ag ADR
(SAP)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,710 | 533,670 | 38,510 | -162,860 | 57,000 |
| Depreciation Amortization | 54,490 | 231,940 | 162,930 | 109,560 | 47,350 |
| Other Working Capital | 593,970 | 398,940 | 263,660 | 270,450 | 317,470 |
| Other Operating Activity | 13,080 | 603,950 | 554,000 | 512,290 | 57,020 |
| Operating Cash Flow | $864,250 | $1,768,500 | $1,019,100 | $729,440 | $478,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,860 | 39,630 | -219,220 | -114,500 | -48,230 |
| Net Acquisitions | 0 | -2,010 | 0 | 0 | 0 |
| Other Investing Activity | -455,560 | -271,900 | -3,950 | -27,630 | -36,830 |
| Investing Cash Flow | $-502,420 | $-234,280 | $-223,170 | $-142,130 | $-85,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -191,160 | -179,720 | -179,640 | 0 |
| Other Financing Activity | -82,820 | -790,110 | -464,130 | -190,510 | -281,510 |
| Financing Cash Flow | $-82,820 | $-981,270 | $-643,850 | $-370,150 | $-281,510 |
| Exchange Rate Effect | -20,700 | -168,400 | -136,270 | -121,410 | 3,500 |
| Beginning Cash Position | 1,222,810 | 791,560 | 850,240 | 849,870 | 755,090 |
| End Cash Position | 1,481,110 | 1,176,110 | 866,040 | 945,610 | 870,860 |
| Net Cash Flow | $258,290 | $384,540 | $15,800 | $95,740 | $115,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 864,250 | 1,768,500 | 1,019,100 | 729,440 | 478,840 |
| Free Cash Flow | 864,250 | 1,768,500 | 1,019,100 | 729,440 | 478,840 |