Airbus Se (AIR.FP)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 255,000 | 68,000 | 384,000 | -18,000 | 136,000 |
| Other Working Capital | -1,479,000 | -2,545,000 | 3,303,000 | -1,015,000 | -1,291,000 |
| Other Operating Activity | 978,000 | 927,000 | 1,128,000 | 819,000 | 949,000 |
| Operating Cash Flow | $-246,000 | $-1,550,000 | $4,815,000 | $-214,000 | $-206,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -503,000 | -553,000 | -867,000 | -675,000 | -737,000 |
| Net Acquisitions | 5,000 | 33,000 | -187,000 | 215,000 | -89,000 |
| Purchase Of Investment | 6,000 | -402,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 1,879,000 | 23,000 | N/A |
| Purchase Sale Intangibles | 102,000 | 23,000 | 44,000 | -11,000 | 10,000 |
| Other Investing Activity | 180,000 | 23,000 | -1,354,000 | -37,000 | 1,074,000 |
| Investing Cash Flow | $-312,000 | $-899,000 | $-529,000 | $-474,000 | $248,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,442,000 | 962,000 | -941,000 | 618,000 | 1,586,000 |
| Common Stock Issued | -2,000 | 111,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -2,000 | -85,000 | -1,828,000 |
| Other Financing Activity | -575,000 | 16,000 | -583,000 | 89,000 | -439,000 |
| Financing Cash Flow | $865,000 | $1,089,000 | $-1,526,000 | $622,000 | $-681,000 |
| Exchange Rate Effect | 12,000 | 23,000 | -43,000 | -34,000 | -76,000 |
| Beginning Cash Position | 5,864,000 | 7,201,000 | 5,048,000 | 5,148,000 | 5,863,000 |
| End Cash Position | 6,183,000 | 5,864,000 | 7,765,000 | 5,048,000 | 5,148,000 |
| Net Cash Flow | $307,000 | $-1,360,000 | $2,760,000 | $-66,000 | $-639,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -246,000 | -1,550,000 | 4,815,000 | -214,000 | -206,000 |
| Capital Expenditure | -503,000 | -553,000 | -867,000 | -675,000 | -737,000 |
| Free Cash Flow | -749,000 | -2,103,000 | 3,948,000 | -889,000 | -943,000 |