SAP Ag ADR (SAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,561,107 | 628,824 | 3,398,934 | 1,978,203 | 975,668 |
| Depreciation Amortization | 694,704 | 340,889 | 1,431,306 | 1,073,659 | 714,605 |
| Accounts receivable | 128,774 | -488,718 | -951,613 | 219,182 | 35,398 |
| Accounts payable and accrued liabilities | -1,315,984 | -1,210,210 | 842,794 | -275,925 | -455,754 |
| Other Working Capital | 1,849,155 | 2,024,372 | 812,813 | 1,691,152 | 2,276,560 |
| Other Operating Activity | 381,806 | 1,442,985 | -1,493,488 | -1,080,334 | -476,773 |
| Operating Cash Flow | $3,299,562 | $2,738,142 | $4,040,746 | $3,605,937 | $3,069,705 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -18,074 | -3,310 | 250,950 | 281,488 | 283,187 |
| Purchase Of Investment | -361,472 | -180,925 | -2,141,962 | -1,901,433 | -1,215,714 |
| Sale Of Investment | 347,917 | 205,195 | 2,153,066 | 1,159,329 | 960,182 |
| Purchase Sale Intangibles | -421,341 | -166,583 | -631,818 | -420,563 | -275,444 |
| Other Investing Activity | -421,341 | -166,583 | -632,928 | -421,676 | -275,444 |
| Investing Cash Flow | $-452,970 | $-145,622 | $-370,874 | $-882,292 | $-247,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,130 | N/A | 1,940,979 | 1,941,487 | 1,930,319 |
| Debt Repayment | -614,502 | -2,206 | -4,277,261 | -2,803,752 | -2,787,624 |
| Common Stock Issued | 16,944 | 7,722 | 71,066 | 64,531 | 26,549 |
| Dividend Paid | -1,556,589 | N/A | -1,461,286 | -1,464,182 | -1,455,759 |
| Other Financing Activity | 4,519 | 2,206 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,148,499 | $7,722 | $-3,726,502 | $-2,261,916 | $-2,286,515 |
| Exchange Rate Effect | 199,939 | -27,580 | 148,794 | 112,373 | 122,788 |
| Beginning Cash Position | 3,853,066 | 3,763,015 | 3,695,411 | 3,702,733 | 3,681,434 |
| End Cash Position | 4,751,098 | 6,335,678 | 3,787,574 | 4,276,834 | 4,339,623 |
| Net Cash Flow | $899,162 | $2,572,662 | $93,274 | $574,102 | $658,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,299,562 | 2,738,142 | 4,040,746 | 3,605,937 | 3,069,705 |
| Free Cash Flow | 3,299,562 | 2,738,142 | 4,040,746 | 3,605,937 | 3,069,705 |