European Aeronautic ADR (EADSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,123,855 | 1,945,959 | 1,579,331 | 1,438,960 | N/A |
| Depreciation Amortization | 2,857,995 | 2,614,094 | 2,640,363 | 2,624,410 | N/A |
| Accounts receivable | -930,510 | -77,041 | -334,386 | N/A | N/A |
| Accounts payable and accrued liabilities | 172,809 | 775,727 | 969,719 | N/A | N/A |
| Other Working Capital | -2,620,050 | -2,070,820 | 180,054 | 2,251,080 | N/A |
| Other Operating Activity | 798,909 | -622,972 | -96,458 | -339,880 | 0 |
| Operating Cash Flow | $3,403,008 | $2,564,947 | $4,938,624 | $5,974,570 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,078,659 | -3,837,459 | -4,111,662 | -2,950,370 | N/A |
| Net Acquisitions | -107,673 | -21,253 | -258,506 | -2,113,180 | N/A |
| Purchase Of Investment | -7,393,567 | -2,248,812 | -4,584,946 | N/A | N/A |
| Sale Of Investment | 6,105,475 | 3,759,089 | 8,862,515 | N/A | N/A |
| Other Investing Activity | 190,090 | 34,536 | 59,161 | -784,260 | 0 |
| Investing Cash Flow | $-4,284,334 | $-2,313,899 | $-33,439 | $-5,847,810 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,709,113 | 2,230,216 | 488,718 | N/A | N/A |
| Debt Repayment | -1,472,864 | -709,312 | -649,481 | N/A | N/A |
| Common Stock Repurchased | 135,589 | -2,543,695 | -6,431 | N/A | N/A |
| Dividend Paid | -782,958 | -622,973 | -487,432 | -254,910 | N/A |
| Other Financing Activity | 69,124 | 227,140 | 185,198 | 484,750 | 0 |
| Financing Cash Flow | $658,004 | $-1,418,624 | $-469,427 | $229,840 | $N/A |
| Exchange Rate Effect | 340,301 | -148,770 | 29,580 | -2,780 | N/A |
| Beginning Cash Position | 9,572,289 | 11,630,590 | 6,795,752 | 7,006,790 | N/A |
| End Cash Position | 9,689,268 | 10,314,250 | 11,261,090 | 7,360,610 | N/A |
| Net Cash Flow | $116,978 | $-1,316,345 | $4,465,339 | $353,820 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,403,008 | 2,564,947 | 4,938,624 | 5,974,570 | N/A |
| Capital Expenditure | -3,387,056 | -3,917,157 | -4,205,547 | N/A | N/A |
| Free Cash Flow | 15,952 | -1,352,210 | 733,077 | 5,974,570 | 0 |