Airbus Se (AIR.D.IX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ 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
(Values in U.S. thousands)
| 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | -49,000 | 73,000 | 36,000 |
| Other Operating Activity | 578,000 | -260,000 | -396,000 |
| Operating Cash Flow | $529,000 | $-187,000 | $-360,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 2,000 | -2,000 | 104,000 |
| Net Acquisitions | -35,000 | 17,000 | -26,000 |
| Sale Of Investment | N/A | 756,000 | 891,000 |
| Purchase Sale Intangibles | -509,000 | -439,000 | -303,000 |
| Other Investing Activity | -2,480,000 | 30,000 | 7,000 |
| Investing Cash Flow | $-3,035,000 | $359,000 | $666,000 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | N/A | 31,000 | -105,000 |
| Common Stock Issued | 1,000 | 0 | 1,000 |
| Other Financing Activity | 871,000 | -170,000 | 10,000 |
| Financing Cash Flow | $872,000 | $-139,000 | $-94,000 |
| Exchange Rate Effect | -72,000 | -8,000 | 22,000 |
| Beginning Cash Position | 7,004,000 | 6,979,000 | 6,745,000 |
| End Cash Position | 5,298,000 | 7,004,000 | 6,979,000 |
| Net Cash Flow | $-1,634,000 | $33,000 | $212,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 529,000 | -187,000 | -360,000 |
| Capital Expenditure | -522,000 | -442,000 | -310,000 |
| Free Cash Flow | 7,000 | -629,000 | -670,000 |