Airbus Se (AIR.FP)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 57,000 | 168,000 | -40,000 | 534,000 | 6,000 |
| Other Working Capital | -1,201,000 | -874,000 | -1,227,000 | 1,782,000 | -144,000 |
| Other Operating Activity | 1,032,000 | 1,268,000 | 559,000 | 1,480,000 | 698,000 |
| Operating Cash Flow | $-112,000 | $562,000 | $-708,000 | $3,796,000 | $560,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -663,000 | -495,000 | -505,000 | -909,000 | -583,000 |
| Net Acquisitions | 86,000 | -106,000 | 1,572,000 | 960,000 | -32,000 |
| Purchase Of Investment | -157,000 | -1,544,000 | -508,000 | -5,366,000 | 236,000 |
| Purchase Sale Intangibles | 16,000 | 10,000 | 2,000 | 64,000 | 43,000 |
| Other Investing Activity | 19,000 | 161,000 | -9,000 | 3,581,000 | 101,000 |
| Investing Cash Flow | $-715,000 | $-1,984,000 | $550,000 | $-1,734,000 | $-278,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,075,000 | N/A | N/A | 1,138,000 | -1,504,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | -7,000 |
| Other Financing Activity | 55,000 | -285,000 | 10,000 | -1,104,000 | 18,000 |
| Financing Cash Flow | $1,130,000 | $-285,000 | $10,000 | $34,000 | $-1,493,000 |
| Exchange Rate Effect | -66,000 | -119,000 | 298,000 | 37,000 | 184,000 |
| Beginning Cash Position | 5,613,000 | 7,439,000 | 7,289,000 | 5,156,000 | 6,183,000 |
| End Cash Position | 5,850,000 | 5,613,000 | 7,439,000 | 7,289,000 | 5,156,000 |
| Net Cash Flow | $303,000 | $-1,707,000 | $-148,000 | $2,096,000 | $-1,211,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112,000 | 562,000 | -708,000 | 3,796,000 | 560,000 |
| Capital Expenditure | -663,000 | -495,000 | -505,000 | -909,000 | -583,000 |
| Free Cash Flow | -775,000 | 67,000 | -1,213,000 | 2,887,000 | -23,000 |