SAP Ag ADR
(SAP)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 596,200 | 530,440 | 0 |
| Depreciation Amortization | N/A | N/A | 154,170 | 112,250 | 0 |
| Other Working Capital | N/A | N/A | -56,350 | -128,780 | 0 |
| Other Operating Activity | 0 | 0 | 3,040 | 8,100 | 0 |
| Operating Cash Flow | $N/A | $N/A | $697,060 | $522,010 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -392,920 | -281,220 | 0 |
| Other Investing Activity | 0 | 0 | 113,100 | -78,880 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-279,820 | $-360,100 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 13,850 | -138,040 | 0 |
| Other Financing Activity | 0 | 0 | -139,930 | 43,340 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-126,080 | $-94,700 | $0 |
| Exchange Rate Effect | N/A | N/A | -51,680 | 49,880 | 0 |
| Beginning Cash Position | N/A | N/A | 450,460 | 338,560 | 0 |
| End Cash Position | N/A | N/A | 689,930 | 455,630 | 0 |
| Net Cash Flow | $N/A | $N/A | $239,470 | $117,070 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 697,060 | 522,010 | 0 |
| Free Cash Flow | 0 | 0 | 697,060 | 522,010 | 0 |