Airbus Se (AIR.FP)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 301,000 | 31,000 | 108,000 | 9,000 |
| Other Working Capital | -3,161,000 | 4,502,000 | -1,770,000 | -1,219,000 | -1,589,000 |
| Other Operating Activity | 697,000 | 833,000 | 942,000 | 895,000 | 797,000 |
| Operating Cash Flow | $-2,464,000 | $5,636,000 | $-797,000 | $-216,000 | $-783,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -670,000 | -1,431,000 | N/A | N/A | N/A |
| Net Acquisitions | -90,000 | -182,000 | -91,000 | -24,000 | 0 |
| Purchase Of Investment | -244,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,230,000 | 731,000 |
| Purchase Sale Intangibles | 17,000 | N/A | N/A | -631,000 | -460,000 |
| Other Investing Activity | 17,000 | 578,000 | 211,000 | 84,000 | 36,000 |
| Investing Cash Flow | $-987,000 | $-1,035,000 | $120,000 | $618,000 | $271,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 416,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -236,000 |
| Other Financing Activity | 101,000 | -675,000 | 297,000 | 189,000 | 60,000 |
| Financing Cash Flow | $517,000 | $-675,000 | $297,000 | $189,000 | $-176,000 |
| Exchange Rate Effect | 41,000 | -26,000 | -8,000 | 73,000 | -16,000 |
| Beginning Cash Position | 8,756,000 | 4,856,000 | 5,244,000 | 4,580,000 | 5,284,000 |
| End Cash Position | 5,863,000 | 8,756,000 | 4,856,000 | 5,244,000 | 4,580,000 |
| Net Cash Flow | $-2,934,000 | $3,926,000 | $-380,000 | $591,000 | $-688,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,464,000 | 5,636,000 | -797,000 | -216,000 | -783,000 |
| Capital Expenditure | -670,000 | -1,376,000 | -726,000 | -672,000 | -496,000 |
| Free Cash Flow | -3,134,000 | 4,260,000 | -1,523,000 | -888,000 | -1,279,000 |