Airbus Se ADR (EADSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,363 | 1,438,960 | 596,130 | 156,850 | -16,400 |
| Depreciation Amortization | 580,773 | 2,624,410 | 1,687,870 | 1,184,290 | 557,730 |
| Income taxes - deferred | 11,799 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,136,930 | 2,251,080 | 521,080 | -182,750 | 218,720 |
| Other Operating Activity | 343,482 | -339,880 | -76,450 | 356,870 | 169,510 |
| Operating Cash Flow | $-1,026,513 | $5,974,570 | $2,728,630 | $1,515,260 | $929,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -603,060 | -2,950,370 | -1,795,480 | -1,135,370 | -497,580 |
| Net Acquisitions | -6,555 | -2,113,180 | 0 | -601,500 | 0 |
| Purchase Of Investment | 936,054 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 28,842 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -784,260 | -1,105,900 | 874,910 | -527,670 |
| Investing Cash Flow | $355,281 | $-5,847,810 | $-2,901,380 | $-861,960 | $-1,025,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -309,396 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -7,866 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,311 | -254,910 | -257,710 | -257,580 | 0 |
| Other Financing Activity | 87,837 | 484,750 | 594,710 | -158,290 | 50,570 |
| Financing Cash Flow | $-230,736 | $229,840 | $337,000 | $-415,870 | $50,570 |
| Exchange Rate Effect | -20,976 | -2,780 | -41,060 | -70,510 | -53,310 |
| Beginning Cash Position | 6,927,324 | 7,006,790 | 7,122,480 | 7,238,170 | 6,876,010 |
| End Cash Position | 6,004,380 | 7,360,610 | 7,245,670 | 7,405,090 | 6,777,580 |
| Net Cash Flow | $-922,944 | $353,820 | $123,190 | $166,920 | $-98,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,026,513 | 5,974,570 | 2,728,630 | 1,515,260 | 929,560 |
| Capital Expenditure | -650,256 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,676,769 | 5,974,570 | 2,728,630 | 1,515,260 | 929,560 |