Airbus Se ADR (EADSY)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 991,178 | 318,337 | 1,579,331 | 1,130,014 | 763,349 |
| Depreciation Amortization | 1,168,781 | 585,159 | 2,640,363 | 1,691,893 | 1,173,296 |
| Income taxes - deferred | 188,050 | 35,664 | N/A | 224,001 | 150,357 |
| Accounts receivable | N/A | N/A | -334,386 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 969,719 | N/A | N/A |
| Other Working Capital | -6,090,718 | -4,085,543 | 180,054 | -5,558,719 | -3,536,595 |
| Other Operating Activity | 255,956 | -108,315 | -96,458 | 265,297 | 165,778 |
| Operating Cash Flow | $-3,486,753 | $-3,254,698 | $4,938,624 | $-2,247,514 | $-1,283,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,802,142 | -862,548 | -4,111,662 | -2,301,325 | -1,402,044 |
| Net Acquisitions | -16,977 | N/A | -258,506 | -53,810 | -6,426 |
| Purchase Of Investment | 672,539 | -488,733 | -4,584,946 | 3,311,204 | 2,401,852 |
| Sale Of Investment | 117,531 | 47,552 | 8,862,515 | 252,783 | 93,812 |
| Other Investing Activity | 63,989 | 0 | 59,161 | 53,811 | 55,259 |
| Investing Cash Flow | $-965,060 | $-1,303,728 | $-33,439 | $1,262,663 | $1,142,454 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,614,412 | 549,494 | 488,718 | 685,767 | 388,100 |
| Debt Repayment | N/A | N/A | -649,481 | N/A | N/A |
| Common Stock Repurchased | -2,387,185 | 0 | -6,431 | -6,257 | -6,426 |
| Dividend Paid | -611,161 | N/A | -487,432 | -464,269 | -476,772 |
| Other Financing Activity | 169,767 | 133,411 | 185,198 | 172,693 | 111,804 |
| Financing Cash Flow | $-214,168 | $682,905 | $-469,427 | $387,934 | $16,706 |
| Exchange Rate Effect | -45,707 | 54,157 | 29,580 | 61,319 | 73,251 |
| Beginning Cash Position | 11,434,460 | 11,565,800 | 6,795,752 | 6,612,397 | 6,790,468 |
| End Cash Position | 6,722,773 | 7,744,437 | 11,261,090 | 6,076,798 | 6,739,064 |
| Net Cash Flow | $-4,711,687 | $-3,821,364 | $4,465,339 | $-535,599 | $-51,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,486,753 | -3,254,698 | 4,938,624 | -2,247,514 | -1,283,815 |
| Capital Expenditure | -1,837,401 | -885,003 | -4,205,547 | -2,370,152 | -1,500,997 |
| Free Cash Flow | -5,324,154 | -4,139,701 | 733,077 | -4,617,666 | -2,784,812 |