Airbus Se ADR (EADSY)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,856,333 | 1,556,993 | 601,650 | 1,945,959 | 1,583,016 |
| Depreciation Amortization | 1,947,889 | 1,308,697 | 645,506 | 2,614,094 | 1,814,839 |
| Income taxes - deferred | 431,243 | 388,219 | 105,529 | N/A | 316,603 |
| Accounts receivable | N/A | N/A | N/A | -77,041 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 775,727 | N/A |
| Other Working Capital | -5,412,425 | -5,492,687 | -3,442,696 | -2,070,820 | -7,728,299 |
| Other Operating Activity | -463,088 | -224,975 | -34,263 | -622,972 | 193,406 |
| Operating Cash Flow | $-1,640,048 | $-2,463,753 | $-2,124,275 | $2,564,947 | $-3,820,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,951,870 | -1,277,146 | -726,365 | -3,837,459 | -2,736,830 |
| Net Acquisitions | -107,479 | -34,295 | -32,892 | -21,253 | -19,871 |
| Purchase Of Investment | -252,111 | -642,002 | -587,945 | -2,248,812 | 643,804 |
| Sale Of Investment | 155,247 | 185,193 | 115,122 | 3,759,089 | 475,567 |
| Other Investing Activity | 180,459 | 107,000 | 1 | 34,536 | 30,468 |
| Investing Cash Flow | $-1,975,754 | $-1,661,250 | $-1,232,079 | $-2,313,899 | $-1,606,861 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,194,210 | 3,297,807 | 1,318,421 | 2,230,216 | 3,470,714 |
| Debt Repayment | N/A | N/A | N/A | -709,312 | N/A |
| Common Stock Repurchased | 135,344 | 149,526 | 152,126 | -2,543,695 | -2,534,151 |
| Dividend Paid | -780,217 | -806,618 | N/A | -622,973 | -619,960 |
| Other Financing Activity | 62,364 | 39,782 | 21,928 | 227,140 | 290,109 |
| Financing Cash Flow | $611,701 | $2,680,497 | $1,492,474 | $-1,418,624 | $606,713 |
| Exchange Rate Effect | 290,591 | 48,013 | 31,522 | -148,770 | -91,404 |
| Beginning Cash Position | 9,555,007 | 9,878,332 | 9,868,971 | 11,630,590 | 11,599,070 |
| End Cash Position | 6,841,497 | 8,481,840 | 8,036,612 | 10,314,250 | 6,687,085 |
| Net Cash Flow | $-2,713,510 | $-1,396,492 | $-1,832,359 | $-1,316,345 | $-4,911,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,640,048 | -2,463,753 | -2,124,275 | 2,564,947 | -3,820,435 |
| Capital Expenditure | -2,174,789 | -1,448,621 | -757,887 | -3,917,157 | -2,758,025 |
| Free Cash Flow | -3,814,837 | -3,912,374 | -2,882,162 | -1,352,210 | -6,578,460 |