SAP Ag ADR
(SAP)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,978,203 | 975,668 | 466,153 | 4,353,458 | 2,615,320 |
| Depreciation Amortization | 1,073,659 | 714,605 | 362,313 | 1,342,593 | 972,618 |
| Accounts receivable | 219,182 | 35,398 | -1,004,543 | -380,180 | 636,912 |
| Accounts payable and accrued liabilities | -275,925 | -455,754 | -639,973 | 861,386 | -180,458 |
| Other Working Capital | 1,691,152 | 2,276,560 | 2,278,845 | 1,480,840 | 2,113,752 |
| Other Operating Activity | -1,080,334 | -476,773 | 1,207,709 | -2,907,180 | -2,068,637 |
| Operating Cash Flow | $3,605,937 | $3,069,705 | $2,670,504 | $4,750,918 | $4,089,506 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 281,488 | 283,187 | 288,947 | -8,593,925 | -1,134,500 |
| Purchase Of Investment | -1,901,433 | -1,215,714 | -852,169 | -1,184,406 | -963,329 |
| Sale Of Investment | 1,159,329 | 960,182 | 137,701 | 1,107,307 | 934,138 |
| Purchase Sale Intangibles | -420,563 | -275,444 | -138,830 | -918,546 | -577,202 |
| Other Investing Activity | -421,676 | -275,444 | -138,830 | -918,546 | -577,201 |
| Investing Cash Flow | $-882,292 | $-247,789 | $-564,350 | $-9,589,570 | $-1,740,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,941,487 | 1,930,319 | 2,257 | 10,077,420 | 664,777 |
| Debt Repayment | -2,803,752 | -2,787,624 | -869,099 | -2,949,717 | -777,563 |
| Common Stock Issued | 64,531 | 26,549 | 6,772 | 67,794 | 59,711 |
| Dividend Paid | -1,464,182 | -1,455,759 | N/A | -1,587,184 | -1,584,319 |
| Other Financing Activity | 0 | 0 | 0 | 4 | 0 |
| Financing Cash Flow | $-2,261,916 | $-2,286,515 | $-860,069 | $5,608,317 | $-1,637,395 |
| Exchange Rate Effect | 112,373 | 122,788 | 229,126 | 27,915 | 92,883 |
| Beginning Cash Position | 3,702,733 | 3,681,434 | 3,756,314 | 3,652,917 | 3,646,321 |
| End Cash Position | 4,276,834 | 4,339,623 | 5,231,524 | 4,450,497 | 4,450,422 |
| Net Cash Flow | $574,102 | $658,189 | $1,475,211 | $797,580 | $804,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,605,937 | 3,069,705 | 2,670,504 | 4,750,918 | 4,089,506 |
| Free Cash Flow | 3,605,937 | 3,069,705 | 2,670,504 | 4,750,918 | 4,089,506 |