Airbus Se
(AIR.FP)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | -193,000 | 386,000 |
| Accounts receivable | -478,000 | -845,000 | N/A | N/A | N/A |
| Other Working Capital | 2,188,000 | -172,000 | 1,175,000 | -143,000 | 1,239,000 |
| Other Operating Activity | 728,000 | 5,416,000 | 3,862,000 | 3,734,000 | 3,482,000 |
| Operating Cash Flow | $2,438,000 | $4,399,000 | $5,037,000 | $3,398,000 | $5,107,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -101,000 | -263,000 | -58,000 | 396,000 | -216,000 |
| Purchase Of Investment | -821,000 | -2,798,000 | -2,641,000 | N/A | -559,000 |
| Sale Of Investment | N/A | 180,000 | N/A | 3,357,000 | N/A |
| Purchase Sale Intangibles | -1,882,000 | -1,802,000 | -1,866,000 | -2,632,000 | -2,717,000 |
| Other Investing Activity | 32,000 | -234,000 | -16,000 | 943,000 | 231,000 |
| Investing Cash Flow | $-2,847,000 | $-4,952,000 | $-4,743,000 | $1,988,000 | $-3,362,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,114,000 | 471,000 | N/A | 784,000 | N/A |
| Debt Repayment | -208,000 | -628,000 | -719,000 | N/A | -344,000 |
| Common Stock Issued | 17,000 | 24,000 | 46,000 | 94,000 | 187,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -35,000 | -288,000 |
| Dividend Paid | -162,000 | -97,000 | -97,000 | -536,000 | -396,000 |
| Other Financing Activity | -9,000 | 29,000 | -1,000 | -2,879,000 | -93,000 |
| Financing Cash Flow | $752,000 | $-201,000 | $-771,000 | $-2,572,000 | $-934,000 |
| Exchange Rate Effect | -50,000 | -50,000 | -117,000 | -57,000 | 17,000 |
| Beginning Cash Position | 6,745,000 | 7,549,000 | 8,143,000 | 5,386,000 | 8,718,000 |
| End Cash Position | 7,038,000 | 6,745,000 | 7,549,000 | 8,143,000 | 9,546,000 |
| Net Cash Flow | $343,000 | $-754,000 | $-477,000 | $2,814,000 | $811,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,438,000 | 4,399,000 | 5,037,000 | 3,398,000 | 5,107,000 |
| Capital Expenditure | -1,957,000 | -1,837,000 | -2,028,000 | -2,708,000 | -2,818,000 |
| Free Cash Flow | 481,000 | 2,562,000 | 3,009,000 | 690,000 | 2,289,000 |