Airbus Se (AIR.D.IX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -49,000 | -19,000 | 17,000 | N/A |
| Other Working Capital | 2,288,000 | N/A | N/A | N/A | 4,026,000 |
| Other Operating Activity | 624,000 | 2,074,000 | 804,000 | -743,000 | -1,570,000 |
| Operating Cash Flow | $2,912,000 | $2,025,000 | $785,000 | $-726,000 | $2,456,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -80,000 | -8,000 | 23,000 | -60,000 | -57,000 |
| Purchase Of Investment | -1,316,000 | -1,755,000 | N/A | N/A | 25,000 |
| Sale Of Investment | N/A | N/A | N/A | 136,000 | N/A |
| Purchase Sale Intangibles | -916,000 | -489,000 | -462,000 | -338,000 | -631,000 |
| Other Investing Activity | -203,000 | 1,000 | -483,000 | 6,000 | -122,000 |
| Investing Cash Flow | $-2,542,000 | $-2,259,000 | $-925,000 | $-263,000 | $-837,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 300,000 |
| Debt Repayment | -279,000 | -116,000 | 245,000 | -1,010,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 15,000 |
| Common Stock Repurchased | N/A | -3,000 | -20,000 | -2,000 | N/A |
| Other Financing Activity | 86,000 | -7,000 | -12,000 | -1,000 | -202,000 |
| Financing Cash Flow | $-193,000 | $-126,000 | $213,000 | $-1,013,000 | $113,000 |
| Exchange Rate Effect | 62,000 | -177,000 | 152,000 | 67,000 | 8,000 |
| Beginning Cash Position | 4,791,000 | 5,328,000 | 5,103,000 | 7,038,000 | 5,298,000 |
| End Cash Position | 5,030,000 | 4,791,000 | 5,328,000 | 5,103,000 | 7,038,000 |
| Net Cash Flow | $177,000 | $-360,000 | $73,000 | $-2,002,000 | $1,732,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,912,000 | 2,025,000 | 785,000 | -726,000 | 2,456,000 |
| Capital Expenditure | -943,000 | -497,000 | -465,000 | -345,000 | -683,000 |
| Free Cash Flow | 1,969,000 | 1,528,000 | 320,000 | -1,071,000 | 1,773,000 |