Airbus Se (AIR.D.IX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 9,000 | N/A | 132,000 | 25,000 | -45,000 |
| Other Working Capital | -1,589,000 | 1,302,000 | 114,000 | -225,000 | 195,000 |
| Other Operating Activity | 797,000 | 1,060,000 | 628,000 | 573,000 | 530,000 |
| Operating Cash Flow | $-783,000 | $2,362,000 | $874,000 | $373,000 | $680,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -1,198,000 | -56,000 | -491,000 | -7,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -371,000 |
| Sale Of Investment | 731,000 | N/A | -915,000 | N/A | N/A |
| Purchase Sale Intangibles | -460,000 | -850,000 | N/A | N/A | -364,000 |
| Other Investing Activity | 36,000 | -87,000 | -479,000 | 642,000 | -5,000 |
| Investing Cash Flow | $271,000 | $-2,149,000 | $-1,450,000 | $151,000 | $-750,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 335,000 | 469,000 | -35,000 | 44,000 |
| Debt Repayment | -236,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 60,000 | -408,000 | 58,000 | -291,000 | -7,000 |
| Financing Cash Flow | $-176,000 | $-73,000 | $527,000 | $-326,000 | $37,000 |
| Exchange Rate Effect | -16,000 | 27,000 | 20,000 | -10,000 | -39,000 |
| Beginning Cash Position | 5,284,000 | 5,117,000 | 5,146,000 | 4,958,000 | 5,030,000 |
| End Cash Position | 4,580,000 | 5,284,000 | 5,117,000 | 5,146,000 | 4,958,000 |
| Net Cash Flow | $-688,000 | $140,000 | $-49,000 | $198,000 | $-33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -783,000 | 2,362,000 | 874,000 | 373,000 | 680,000 |
| Capital Expenditure | -496,000 | -864,000 | -524,000 | -442,000 | -367,000 |
| Free Cash Flow | -1,279,000 | 1,498,000 | 350,000 | -69,000 | 313,000 |