SAP Ag ADR
(SAP)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 527,350 | 241,460 | N/A | N/A | 600,500 |
| Depreciation Amortization | 249,040 | 178,200 | N/A | N/A | 209,640 |
| Other Working Capital | -165,050 | -38,310 | N/A | N/A | 179,150 |
| Other Operating Activity | 268,830 | 179,980 | 0 | 0 | -350,900 |
| Operating Cash Flow | $880,170 | $561,330 | $N/A | $N/A | $638,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 58,360 | -236,110 | N/A | N/A | 410,770 |
| Net Acquisitions | -337,340 | -642,410 | N/A | N/A | 0 |
| Other Investing Activity | -646,740 | 22,270 | 0 | 0 | -772,480 |
| Investing Cash Flow | $-925,720 | $-856,250 | $N/A | $N/A | $-361,710 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -160,580 | 0 | N/A | N/A | -155,630 |
| Other Financing Activity | 48,170 | 178,200 | 0 | 0 | 194,010 |
| Financing Cash Flow | $-112,410 | $178,200 | $N/A | $N/A | $38,380 |
| Exchange Rate Effect | -3,660 | -194,230 | N/A | N/A | -2,020 |
| Beginning Cash Position | 928,290 | 929,310 | N/A | N/A | 666,040 |
| End Cash Position | 766,650 | 618,350 | N/A | N/A | 979,080 |
| Net Cash Flow | $-161,630 | $-310,950 | $N/A | $N/A | $313,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 880,170 | 561,330 | N/A | N/A | 638,390 |
| Free Cash Flow | 880,170 | 561,330 | 0 | 0 | 638,390 |